Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lendify Securitization Trust - Series 2017-2 See All Filings	D	2018-06-15 14:24:47 UTC
Amount To Be Raised $12,000,095 Associated Brokers / Dealers N/A CIK Number 0001742396 Filed Document 0001742396-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-15 14:24:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OODA Health, Inc. See All Filings	D	2018-06-15 14:23:09 UTC
Amount To Be Raised $31,999,974 Associated Brokers / Dealers N/A CIK Number 0001743205 Filed Document 0001743205-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:23:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Graylog, Inc. See All Filings	D	2018-06-15 14:22:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001743677 Filed Document 0001743677-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:22:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mediterra Capital Partners II, LP See All Filings	D/A	2018-06-15 14:20:04 UTC
Amount To Be Raised $233,280,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001659933 Filed Document 0001659933-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:20:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Lendify Securitization Trust - Series 2017-1 See All Filings	D	2018-06-15 14:13:51 UTC
Amount To Be Raised $10,683,873 Associated Brokers / Dealers N/A CIK Number 0001742388 Filed Document 0001742388-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-15 14:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long/Short Equity Fund LLC See All Filings	D/A	2018-06-15 14:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463537 Filed Document 0001463537-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:10:19 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
OPTCAPITAL LLC See All Filings	D/A	2018-06-15 14:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optsecurities, LLC CIK Number 0001280660 Filed Document 0001280660-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:09:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
IC Workplace Alpha Fund LP See All Filings	D	2018-06-15 14:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740396 Filed Document 0001740396-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Relign Corp See All Filings	D/A	2018-06-15 14:09:04 UTC
Amount To Be Raised $31,433,358 Associated Brokers / Dealers N/A CIK Number 0001731967 Filed Document 0001731967-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:09:04 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XLV LLC See All Filings	D	2018-06-15 14:04:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001743703 Filed Document 0001743703-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Agrios Global Holdings Ltd. See All Filings	D	2018-06-15 14:03:00 UTC
Amount To Be Raised $13,501,250 Associated Brokers / Dealers N/A CIK Number 0001729038 Filed Document 0001183740-18-000113 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:03:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HEALTHCARE PROFESSIONAL LIABILITY SPECIALISTS, LLC See All Filings	D	2018-06-15 13:57:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739650 Filed Document 0001078782-18-000631 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:57:37 UTC Type of Offering D Industry Health Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GrayMeta, Inc. See All Filings	D	2018-06-15 13:55:41 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001643485 Filed Document 0001078782-18-000630 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:55:41 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MVP LS FUND LX LLC See All Filings	D	2018-06-15 13:54:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001743705 Filed Document 0001743705-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:54:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ENGINEERED PROPULSION SYSTEMS, INC. See All Filings	D/A	2018-06-15 13:53:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-18-000011 Exclusions or Exemptions 506c Accepted Date 2018-06-15 13:53:30 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hightimes Holding Corp. See All Filings	1-A POS	2018-06-15 13:49:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers 7 perc. of all shares sold and 3 perc. of processed orders CIK Number 0001714420 Filed Document 0001213900-18-007713 Accepted Date 2018-06-15 13:49:39 UTC Type of Offering 1-A POS Industry PERIODICALS: PUBLISHING OR PUBLISHING & PRINTING Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,481,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Unchained Capital, Inc. See All Filings	D	2018-06-15 13:44:40 UTC
Amount To Be Raised $2,994,998 Associated Brokers / Dealers N/A CIK Number 0001743578 Filed Document 0001743578-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:44:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SENTE Fund, Ltd. See All Filings	D	2018-06-15 13:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605658 Filed Document 0001605658-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:43:36 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
MVP LS FUND LXI LLC See All Filings	D	2018-06-15 13:42:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001743706 Filed Document 0001743706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:42:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Eagle Stone Partners, LP See All Filings	D/A	2018-06-15 13:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524966 Filed Document 0001524966-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:42:13 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
Kotak Fixed Term Fund-IX Segregated Portfolio Co See All Filings	D/A	2018-06-15 13:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001684141 Filed Document 0001684141-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPC III, LLC See All Filings	D	2018-06-15 13:31:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:31:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND LIX LLC See All Filings	D	2018-06-15 13:30:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001743708 Filed Document 0001743708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aesara Ventures LLC See All Filings	D/A	2018-06-15 13:25:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001730167 Filed Document 0001730167-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-06-15 13:25:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Pharmakon Opportunities LP See All Filings	D	2018-06-15 13:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742631 Filed Document 0001315863-18-000490 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:23:07 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
Bestow Inc. See All Filings	D	2018-06-15 13:22:16 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0001711914 Filed Document 0001711914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:22:16 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Freeland Spirits LLC See All Filings	D	2018-06-15 13:14:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001743321 Filed Document 0001743321-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:14:06 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Mewbourne Energy Partners 18-A, L.P. See All Filings	D	2018-06-15 13:11:10 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers 1st Global Capital Corp., Calton & Associates, Inc., Commonwealth Financial Network, NI Advisors, The Strategic Financial Alliance, Inc., Independent Financial Group, LLC, Arkadios Capital, DFPG Investments, Inc., Arete Wealth Management, LLC, Berthel, Fisher & Company Financial Services, Inc., Kalos Capital, Inc., Cabin Securities, Inc., Center Street Securities, Inc., Newbridge Securities Corporation, Cambridge Investment Research, Inc., American Portfolios Financial Services, Inc., Lincoln Investment, SCF Securities, Inc., Triad Advisors LLC, BD4RIA, Inc., Cetera Advisors LLC, Cetera Advisor Networks LLC, First Allied Securities, Inc., Summit Brokerage Services, Inc., Parkland Securities, LLC, and Sigma Financial Corporation CIK Number 0001739171 Filed Document 0001739171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:11:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zero Motorcycles Inc See All Filings	D	2018-06-15 13:09:39 UTC
Amount To Be Raised $4,696,000 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:09:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
US Low Volatility Fund LP See All Filings	D/A	2018-06-15 13:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001568138 Filed Document 0001568138-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:09:36 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
MVP ES FUND XLIII LLC See All Filings	D	2018-06-15 13:09:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001741702 Filed Document 0001741702-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PIMCO CLO Opportunities Offshore Feeder, L.P. See All Filings	D/A	2018-06-15 13:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO Investments LLC, Compass Group Global Advisors S.A., and Brooklyn Ltd. CIK Number 0001743218 Filed Document 0001140361-18-028742 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:05:11 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
NDT USLV Fund LP See All Filings	D/A	2018-06-15 13:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683564 Filed Document 0001683564-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:04:26 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
HedgePremier/PARS Fund LP See All Filings	D/A	2018-06-15 13:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001541373 Filed Document 0001541373-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:04:04 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
Govtech Fund II, L.P. See All Filings	D/A	2018-06-15 13:00:25 UTC
Amount To Be Raised $24,974,490 Associated Brokers / Dealers N/A CIK Number 0001721983 Filed Document 0001721983-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 13:00:25 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
LiveTiles Ltd See All Filings	D	2018-06-15 12:59:15 UTC
Amount To Be Raised $6,769,597 Associated Brokers / Dealers N/A CIK Number 0001743499 Filed Document 0001743499-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-15 12:59:15 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
US Equity Market Neutral Fund LP See All Filings	D/A	2018-06-15 12:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001671151 Filed Document 0001671151-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:56:38 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
National Art Exchange, Inc. See All Filings	D	2018-06-15 12:54:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001619870 Filed Document 0001213900-18-007711 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:54:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Broad Peak Fund II Ltd. See All Filings	D	2018-06-15 12:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743736 Filed Document 0001743736-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eisler Capital Fund Ltd See All Filings	D/A	2018-06-15 12:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709331 Filed Document 0000902664-18-002592 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:49:41 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
K Advantage Opportunities Fund See All Filings	D/A	2018-06-15 12:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646608 Filed Document 0001646608-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:49:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Low Volatility Fund LP See All Filings	D/A	2018-06-15 12:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001586937 Filed Document 0001586937-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:49:26 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
Artisan Credit Opportunities GP LLC See All Filings	D/A	2018-06-15 12:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709638 Filed Document 0000902664-18-002591 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:46:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Credit Opportunities Fund LP See All Filings	D/A	2018-06-15 12:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707601 Filed Document 0000902664-18-002590 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:45:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOB II Thrive Partners, LLC See All Filings	D	2018-06-15 12:44:22 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001742644 Filed Document 0001742644-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:44:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Orion Energy Credit Opportunities Fund II Mohegan Co-Investment, L.P. See All Filings	D	2018-06-15 12:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742639 Filed Document 0001140361-18-028735 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:44:04 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
Global Long Short Equity Fund II LP See All Filings	D/A	2018-06-15 12:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001681809 Filed Document 0001681809-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:43:33 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
POWERHOUSE VENTURES FUND I LP See All Filings	D	2018-06-15 12:40:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001743435 Filed Document 0001743435-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:40:58 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
Artisan Credit Opportunities Offshore Fund Ltd See All Filings	D/A	2018-06-15 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707599 Filed Document 0000902664-18-002589 Exclusions or Exemptions 506b Accepted Date 2018-06-15 12:40:38 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
LOOK OPTIC, LLC See All Filings	C	2018-06-15 12:39:28 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001741620 Filed Document 0001741620-18-000001 Accepted Date 2018-06-15 12:39:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA