Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VANTAGEPOINT HOLDINGS, INC. See All Filings	D	2016-06-28 10:08:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001526817 Filed Document 0000950138-16-001168 Exclusions or Exemptions 506b Accepted Date 2016-06-28 10:08:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PRESTON NORTH PARTNERS, LLC See All Filings	D	2016-06-28 10:02:33 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0001677231 Filed Document 0001677231-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-28 10:02:33 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Resolution Life L.P. See All Filings	D/A	2016-06-28 09:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0001579995 Filed Document 0001579995-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-28 09:56:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Piscataway, LLC See All Filings	D	2016-06-28 09:51:15 UTC
Amount To Be Raised $2,820,708 Associated Brokers / Dealers N/A CIK Number 0001674539 Filed Document 0001461373-16-000092 Exclusions or Exemptions 506b Accepted Date 2016-06-28 09:51:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 3 See All Filings	D/A	2016-06-28 09:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001259348 Filed Document 0001259348-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-28 09:46:44 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
Lombard International Life Assurance Co Separate Account VL 25 See All Filings	D/A	2016-06-28 09:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC CIK Number 0001259800 Filed Document 0001259800-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-28 09:41:35 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
PRAVATI INVESTMENT FUND II, LLC See All Filings	D	2016-06-28 09:40:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001677766 Filed Document 0001677766-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-28 09:40:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Modern Meadow, Inc. See All Filings	D	2016-06-28 09:10:55 UTC
Amount To Be Raised $39,999,936 Associated Brokers / Dealers N/A CIK Number 0001610100 Filed Document 0001231919-16-000047 Exclusions or Exemptions 506b Accepted Date 2016-06-28 09:10:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
White Stagg, LLC See All Filings	D/A	2016-06-28 08:47:19 UTC
Amount To Be Raised $2,165,000 Associated Brokers / Dealers N/A CIK Number 0001623084 Filed Document 0001209191-16-129795 Exclusions or Exemptions 506b Accepted Date 2016-06-28 08:47:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
APRUVE, INC. See All Filings	D	2016-06-28 08:38:32 UTC
Amount To Be Raised $3,106,197 Associated Brokers / Dealers N/A CIK Number 0001677360 Filed Document 0001362118-16-000047 Exclusions or Exemptions 506b Accepted Date 2016-06-28 08:38:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HostMe Ltd Liability Co See All Filings	D	2016-06-28 08:16:26 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001678310 Filed Document 0001678310-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-28 08:16:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bolstr Financial Services, LLC See All Filings	D/A	2016-06-27 21:42:05 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001663302 Filed Document 0001663302-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 21:42:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
TalentSky, Inc. See All Filings	D	2016-06-27 21:11:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001597581 Filed Document 0001597581-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-27 21:11:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BID Canadian Feeder Inc. See All Filings	D	2016-06-27 20:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0001678088 Filed Document 0001678088-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-27 20:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Top Patch, Inc. See All Filings	D/A	2016-06-27 20:39:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001555622 Filed Document 0001555622-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-27 20:39:21 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
EVOLUTION INCOME MASTER FUND LTD. See All Filings	D/A	2016-06-27 20:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559286 Filed Document 0001559286-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-27 20:07:42 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
DTech Holdings, Inc. See All Filings	D	2016-06-27 19:44:19 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers Fallbrook Capital Securities Corporation CIK Number 0001675535 Filed Document 0001675535-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 19:44:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VinCompass Corp. See All Filings	D	2016-06-27 19:37:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001490949 Filed Document 0001493152-16-011092 Exclusions or Exemptions 506b Accepted Date 2016-06-27 19:37:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
H&F Polaris Partners, L.P. See All Filings	D	2016-06-27 19:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677346 Filed Document 0001677346-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 19:35:37 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
HealthPrize Technologies, LLC See All Filings	D	2016-06-27 19:24:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001484768 Filed Document 0001484768-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 19:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Causeway Capital Holdings LLC See All Filings	D	2016-06-27 19:16:04 UTC
Amount To Be Raised $4,016,485 Associated Brokers / Dealers N/A CIK Number 0001655681 Filed Document 0001655681-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-27 19:16:04 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashberry 2016, LLC See All Filings	D	2016-06-27 19:08:51 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001678166 Filed Document 0001678166-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 19:08:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ENGAGEMENT LABS INC. See All Filings	D	2016-06-27 18:56:51 UTC
Amount To Be Raised $115,358 Associated Brokers / Dealers N/A CIK Number 0001600139 Filed Document 0001382963-16-000186 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:56:51 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder Strategic Credit Ltd. See All Filings	D/A	2016-06-27 18:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611458 Filed Document 0001611458-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:46:28 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
Eleusis Benefit Corporation, PBC See All Filings	D/A	2016-06-27 18:41:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001599453 Filed Document 0001599453-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:41:54 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pathfinder Strategic Credit LP See All Filings	D/A	2016-06-27 18:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611450 Filed Document 0001611450-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:40:44 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
Nevada Sunrise Gold Corp See All Filings	D	2016-06-27 18:31:34 UTC
Amount To Be Raised $384,780 Associated Brokers / Dealers N/A CIK Number 0001415758 Filed Document 0001183740-16-000386 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:31:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
International Wastewater Systems Inc. See All Filings	D	2016-06-27 18:21:10 UTC
Amount To Be Raised $14,378 Associated Brokers / Dealers N/A CIK Number 0001526890 Filed Document 0001183740-16-000385 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:21:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Coral Sea Co Investment Partners, L.P. See All Filings	D	2016-06-27 18:20:13 UTC
Amount To Be Raised $102,040,816 Associated Brokers / Dealers N/A CIK Number 0001677861 Filed Document 0001677861-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:20:13 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
ICONIQ Access 33, LP See All Filings	D/A	2016-06-27 18:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614048 Filed Document 0001614048-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:17:29 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
Brook Farms Development II, LLC See All Filings	D	2016-06-27 18:16:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001677648 Filed Document 0001677648-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:16:41 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Critical Informatics Inc. See All Filings	D	2016-06-27 18:13:37 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0001678255 Filed Document 0001678255-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 18:13:37 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
My Perfect Pet, Inc. See All Filings	D	2016-06-27 17:52:40 UTC
Amount To Be Raised $487,500 Associated Brokers / Dealers N/A CIK Number 0001611047 Filed Document 0001611047-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:52:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fisher Investments Institutional Group Frontier Markets Equity Fund See All Filings	D/A	2016-06-27 17:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001646892 Filed Document 0001646892-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:47:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Walnut Hill Thrive, Ltd. See All Filings	D/A	2016-06-27 17:44:00 UTC
Amount To Be Raised $2,718,000 Associated Brokers / Dealers N/A CIK Number 0001678224 Filed Document 0001678224-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:44:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valley Oak Bev C, LLC See All Filings	D	2016-06-27 17:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676900 Filed Document 0001676900-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:40:39 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
RealtyShares 236, LLC See All Filings	D	2016-06-27 17:40:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001676417 Filed Document 0001676594-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:40:06 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Vortex Real Estate Investments, LLC See All Filings	D	2016-06-27 17:37:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001678251 Filed Document 0001678251-16-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-27 17:37:09 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BERENDO HOLLYWOOD APARTMENTS, LP See All Filings	D	2016-06-27 17:32:27 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001677971 Filed Document 0001677971-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:32:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR International Small Cap Equity Fund, L.P. See All Filings	D/A	2016-06-27 17:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454447 Filed Document 0001454447-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:32:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Point Paces Investors, LLC See All Filings	D	2016-06-27 17:30:14 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001678160 Filed Document 0001678160-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:30:14 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
4141 Santa Monica TPIV LLC See All Filings	D	2016-06-27 17:28:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001677827 Filed Document 0001677827-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:28:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 224, LLC See All Filings	D	2016-06-27 17:23:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001676594 Filed Document 0001676594-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:23:10 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Aroya Investment Partners Offshore, Ltd. See All Filings	D	2016-06-27 17:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677378 Filed Document 0001013594-16-001112 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:21:21 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
Beach Point SCF X LP See All Filings	D	2016-06-27 17:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676697 Filed Document 0001676697-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sun BioPharma, Inc. See All Filings	D	2016-06-27 17:14:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers LAKE STREET CAPITAL MARKETS, LLC and CHARDAN CAPITAL MARKETS LLC CIK Number 0001029125 Filed Document 0001611450-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:14:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CONSUMER METRICS LP See All Filings	D/A	2016-06-27 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423564 Filed Document 0001625257-16-000171 Exclusions or Exemptions 506b Accepted Date 2016-06-27 17:03:06 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
NorthStar Fund III, LP See All Filings	D/A	2016-06-27 16:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial and NMS CAPITAL ADVISORS, LLC. CIK Number 0001287206 Filed Document 0000919574-16-013845 Exclusions or Exemptions 506b Accepted Date 2016-06-27 16:58:32 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
Adventurati, Inc. See All Filings	D	2016-06-27 16:58:29 UTC
Amount To Be Raised $3,460,832 Associated Brokers / Dealers N/A CIK Number 0001592321 Filed Document 0001592321-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-27 16:58:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub RYC LLC See All Filings	D	2016-06-27 16:57:17 UTC
Amount To Be Raised $120,450 Associated Brokers / Dealers N/A CIK Number 0001677860 Filed Document 0001677860-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-27 16:57:17 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