Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
4DX Ventures, L.P. See All Filings	D	2018-03-08 16:39:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001730571 Filed Document 0001730571-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:39:21 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
MM Enterprises USA, LLC See All Filings	D	2018-03-08 16:37:42 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001731417 Filed Document 0001731417-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:37:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOUNDCORE CAPITAL PARTNERS FUND II-A, L.P. See All Filings	D	2018-03-08 16:31:55 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001714190 Filed Document 0001714190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:31:55 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
MANCAN WINE, LLC See All Filings	D	2018-03-08 16:30:23 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers SI SECURITIES, LLC CIK Number 0001638829 Filed Document 0001638829-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:30:23 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
All-Mac Studios, Inc. See All Filings	D	2018-03-08 16:27:27 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001733909 Filed Document 0001733909-18-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2018-03-08 16:27:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global Real Asset Fund, LP See All Filings	D/A	2018-03-08 16:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581504 Filed Document 0001581504-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:26:17 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
Market Advantage, Ltd. See All Filings	D/A	2018-03-08 16:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497585 Filed Document 0001731370-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:24:51 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
Chestnut Healthcare Partners, L.P. See All Filings	D/A	2018-03-08 16:23:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Cape Securities, Inc. CIK Number 0001691166 Filed Document 0001691166-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-08 16:23:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Texas Global Equity Fund I, LLC See All Filings	D/A	2018-03-08 16:23:08 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001730022 Filed Document 0001730022-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:23:08 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2018-03-08 16:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:18:11 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
Smokey Joe's Cafe New York Revival Ltd Liability Co See All Filings	D	2018-03-08 16:16:27 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001733217 Filed Document 0001733217-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:16:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund Ltd. See All Filings	D/A	2018-03-08 16:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460549 Filed Document 0001731370-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:13:16 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
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2018-03-08 16:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:10:51 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
Castleman Power Investment II, LLC See All Filings	D	2018-03-08 16:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727521 Filed Document 0001727521-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:10:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triagenics Inc See All Filings	D	2018-03-08 16:10:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001732710 Filed Document 0001732710-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:10:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
32 Capital Fund Ltd. See All Filings	D/A	2018-03-08 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0001731370-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:04:18 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2018-03-08 16:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:02:22 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
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
truCrowd, Inc See All Filings	D	2018-03-08 15:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667145 Filed Document 0001667145-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-03-08 15:59:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 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 $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cone & Steiner Holdings, Inc. See All Filings	D	2018-03-08 14:25:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001676212 Filed Document 0001676212-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:25:43 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Co-optrade See All Filings	1-A/A	2018-03-08 14:18:38 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0001719808 Filed Document 0001445866-18-000232 Accepted Date 2018-03-08 14:18:38 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
AEI Net Lease Income Fund 36 LP See All Filings	D/A	2018-03-08 14:18:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AEI Securities, Inc., H.D. Vest Investment Services, Lincoln Financial Advisors Corporation, FSC Securities Corporation, Woodbury Financial Service, Inc., Kalos Capital, Inc., Sage Point Financial, Inc., and Ausdal Financial Partners, Inc. CIK Number 0001690430 Filed Document 0001690430-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:18:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$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