Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Union Labor Life Insurance Co Separate Account R See All Filings	D/A	2017-07-19 16:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633950 Filed Document 0001633950-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 16:20:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Interplay I, a series of Interplay Alpha, LLC See All Filings	D	2017-07-19 16:18:40 UTC
Amount To Be Raised $1,108,517 Associated Brokers / Dealers N/A CIK Number 0001709699 Filed Document 0001710308-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-19 16:18:40 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
Transcendia Topco Holdings, Inc. See All Filings	D	2017-07-19 16:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707100 Filed Document 0000895345-17-000259 Exclusions or Exemptions 506b Accepted Date 2017-07-19 16:01:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nok Nok Labs, Inc. See All Filings	D	2017-07-19 15:59:59 UTC
Amount To Be Raised $10,823,999 Associated Brokers / Dealers N/A CIK Number 0001579543 Filed Document 0001579543-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:59:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Union Capital Equity Partners II, L.P. See All Filings	D/A	2017-07-19 15:55:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001681925 Filed Document 0001681925-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sweet'tauk Lemonade LLC See All Filings	D	2017-07-19 15:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711928 Filed Document 0001711928-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:53:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AEI HEALTHCARE PORTFOLIO DST See All Filings	D/A	2017-07-19 15:53:00 UTC
Amount To Be Raised $21,748,000 Associated Brokers / Dealers B.C. Ziegler and Company, Colorado Financial Service Corporation, Concorde Investment Services, LLC, Kalos Financial, Inc., Silver Portal Capital LLC, Ausdal Financial Partners, Inc, Cambridge Investment Research, Inc., H.D. Vest Investment Services, Lincoln Financial Advisors Corporation, Parkland Securities, LLC, Primex, Securities America, Inc., DFPG Investments, Inc., Triad Advisors, Inc., and Trident Partners LTD. CIK Number 0001705423 Filed Document 0001705423-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:53:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VELTEX CORP See All Filings	D	2017-07-19 15:49:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001085040 Filed Document 0001511164-17-000398 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:49:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
A-FLJ-PR-18-Fund, a series of AX-MiNg-Funds, LLC See All Filings	D	2017-07-19 15:48:50 UTC
Amount To Be Raised $391,381 Associated Brokers / Dealers N/A CIK Number 0001710308 Filed Document 0001710308-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:48:50 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
Antwerp Partners, LLC See All Filings	D/A	2017-07-19 15:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622595 Filed Document 0001013594-17-000489 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:44:47 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
WVP Emerging Manager Onshore Fund, LLC - Clearance Series See All Filings	D/A	2017-07-19 15:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670303 Filed Document 0001013594-17-000488 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:44:16 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
Structural, Inc. See All Filings	D/A	2017-07-19 15:44:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001712096 Filed Document 0001712096-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:44:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - Cobia Series See All Filings	D/A	2017-07-19 15:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670301 Filed Document 0001013594-17-000487 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:43:37 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
WVP Emerging Manager Onshore Fund, LLC - Diversified Series See All Filings	D/A	2017-07-19 15:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670302 Filed Document 0001013594-17-000486 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:42:51 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
WVP Emerging Manager Onshore Fund, LLC - DLD Series See All Filings	D/A	2017-07-19 15:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670305 Filed Document 0001013594-17-000485 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:42:18 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 Equity
WVP Emerging Manager Onshore Fund, LLC - Incubation Series See All Filings	D/A	2017-07-19 15:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670308 Filed Document 0001013594-17-000483 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:40:46 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
WVP Emerging Manager Onshore Fund, LLC - Infinitas Series See All Filings	D/A	2017-07-19 15:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670306 Filed Document 0001013594-17-000482 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:40:05 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
WVP Emerging Manager Onshore Fund, LLC - PCJ Series See All Filings	D/A	2017-07-19 15:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670304 Filed Document 0001013594-17-000481 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:39:20 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
WVP Emerging Manager Onshore Fund, LLC - Prolific Series See All Filings	D/A	2017-07-19 15:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670300 Filed Document 0001013594-17-000480 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:38:08 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
ROMIOS GOLD RESOURCES INC See All Filings	D	2017-07-19 15:34:00 UTC
Amount To Be Raised $15,782 Associated Brokers / Dealers N/A CIK Number 0001120579 Filed Document 0001120579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:34:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
MuscleSound, LLC See All Filings	D/A	2017-07-19 15:33:15 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001676647 Filed Document 0001104659-17-045751 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:33:15 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Skopenow Inc. See All Filings	D/A	2017-07-19 15:30:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001704904 Filed Document 0001704904-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:30:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RS Pref Projects LLC, Series K See All Filings	D	2017-07-19 15:29:23 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001711648 Filed Document 0001711648-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:29:23 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Marmont, Inc. See All Filings	D	2017-07-19 15:23:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001657418 Filed Document 0001657418-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:23:34 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fraudmarc, Inc. See All Filings	D	2017-07-19 15:05:24 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001711878 Filed Document 0001711878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:05:24 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2017 Private Investments, LLC See All Filings	D/A	2017-07-19 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704687 Filed Document 0001012975-17-000554 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:01:03 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
Ullico International Group Trust See All Filings	D/A	2017-07-19 15:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465719 Filed Document 0001465719-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 15:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Systematica Trend Following Fund L.P. See All Filings	D	2017-07-19 14:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711710 Filed Document 0001315863-17-000585 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:55:23 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
AXIA TECHNOLOGIES, LLC See All Filings	D	2017-07-19 14:55:22 UTC
Amount To Be Raised $3,350,073 Associated Brokers / Dealers N/A CIK Number 0001712244 Filed Document 0001712244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:55:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Craft Asset Holdings LLC See All Filings	D	2017-07-19 14:55:02 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0001674233 Filed Document 0001683168-17-001805 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:55:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Structural, Inc. See All Filings	D	2017-07-19 14:53:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001712096 Filed Document 0001712096-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:53:19 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Man FRM Alpha Protect Ltd See All Filings	D	2017-07-19 14:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001712337 Filed Document 0001712337-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:51:58 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
BRP Capital LLC See All Filings	D/A	2017-07-19 14:47:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001678702 Filed Document 0001712277-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:47:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2017-07-19 14:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704685 Filed Document 0001012975-17-000553 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:45:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio See All Filings	D/A	2017-07-19 14:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458445 Filed Document 0001458445-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:34:15 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 Equity
JCM Solar Capital Ltd. See All Filings	D	2017-07-19 14:30:20 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers N/A CIK Number 0001712329 Filed Document 0001062993-17-003306 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:30:20 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PFM Technology Perennial Fund, L.P. See All Filings	D	2017-07-19 14:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710093 Filed Document 0001710093-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:29:42 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
RT KF III, LLC See All Filings	D	2017-07-19 14:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712131 Filed Document 0001712131-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:21:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
RT KF II, LLC See All Filings	D	2017-07-19 14:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712130 Filed Document 0001712130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2017-07-19 14:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:12:30 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
PFM Oncology Opportunities Offshore Fund II, Ltd. See All Filings	D/A	2017-07-19 14:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613402 Filed Document 0001613402-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:12:21 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
PFM Oncology Opportunities Fund II, L.P. See All Filings	D/A	2017-07-19 14:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610252 Filed Document 0001610252-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:04:43 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
CHC Medical Partners, Inc. See All Filings	D	2017-07-19 14:00:31 UTC
Amount To Be Raised $4,078,367 Associated Brokers / Dealers N/A CIK Number 0001701580 Filed Document 0001701580-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-19 14:00:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Collaborative Finance, Inc. See All Filings	D	2017-07-19 13:57:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001711926 Filed Document 0001711926-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 13:57:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CONCEIVEX INC See All Filings	D/A	2017-07-19 13:35:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001388576 Filed Document 0001388576-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-19 13:35:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2017-07-19 13:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001650854 Filed Document 0001625257-17-000082 Exclusions or Exemptions 506b Accepted Date 2017-07-19 13:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 172 See All Filings	D	2017-07-19 13:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001711511 Filed Document 0001711511-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 13:27:51 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
FL Enclave, LLC See All Filings	D	2017-07-19 13:18:50 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001712212 Filed Document 0001712212-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 13:18:50 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MyFintech.com, Inc. See All Filings	D	2017-07-19 13:17:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001711977 Filed Document 0001711977-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-19 13:17:19 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hot Chili Ltd See All Filings	D	2017-07-19 13:14:19 UTC
Amount To Be Raised $6,532,606 Associated Brokers / Dealers SPROTT GLOBAL RESOURCE INVESTMENTS LTD. CIK Number 0001562823 Filed Document 0001562823-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-19 13:14:19 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt