Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Varde Mortgage Fund II Feeder REIT, LLC See All Filings	D	2017-12-20 18:38:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001725106 Filed Document 0001725106-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 18:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reliance Real Estate Trust, LLC See All Filings	1-A	2017-12-20 18:26:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001717023 Filed Document 0001387131-17-005924 Accepted Date 2017-12-20 18:26:18 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SKB-CH2M Center 2017, LLC See All Filings	D	2017-12-20 18:22:46 UTC
Amount To Be Raised $2,581,950 Associated Brokers / Dealers Christopher T. Courtiol, Robert R. Walker, Jr., and SKB Securties CIK Number 0001726046 Filed Document 0001726046-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 18:22:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Westgate Delaware Basin Partners, LP See All Filings	D	2017-12-20 18:20:36 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers None CIK Number 0001725242 Filed Document 0001725242-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-20 18:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CXXIV Arlington Village, LLC See All Filings	D	2017-12-20 18:17:17 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001726031 Filed Document 0001726031-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 18:17:17 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GUIDED FITNESS, INC. See All Filings	D	2017-12-20 18:13:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001725963 Filed Document 0001725963-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 18:13:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Smile Family, Inc. See All Filings	D	2017-12-20 18:12:34 UTC
Amount To Be Raised $18,675,458 Associated Brokers / Dealers N/A CIK Number 0001724032 Filed Document 0001724032-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-12-20 18:12:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CrossHarbor Strategic Debt Fund, L.P. See All Filings	D	2017-12-20 18:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724460 Filed Document 0001724460-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 18:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beenest Inc. See All Filings	D	2017-12-20 18:04:02 UTC
Amount To Be Raised $4,527,647 Associated Brokers / Dealers N/A CIK Number 0001725682 Filed Document 0001725682-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 18:04:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CSV China Opportunities Fund, L.P. See All Filings	D/A	2017-12-20 17:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InfoHedge Corp., BVI, Medalist Securities Inc., Stonehaven, LLC, World Vision Strategies Limited, and Wren Capital LLC CIK Number 0001475625 Filed Document 0001475625-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
950 Tennessee Street Fund LP See All Filings	D	2017-12-20 17:28:28 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001725298 Filed Document 0001725298-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:28:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASP Partners 2018 LP See All Filings	D	2017-12-20 17:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720378 Filed Document 0001720382-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Jecure Therapeutics, Inc. See All Filings	D/A	2017-12-20 17:27:22 UTC
Amount To Be Raised $15,025,000 Associated Brokers / Dealers N/A CIK Number 0001698655 Filed Document 0001683180-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:27:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VARDE CO-INVESTMENT 2017A, L.P. See All Filings	D	2017-12-20 17:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725629 Filed Document 0001725629-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VARDE CO-INVESTMENT 2017A PARALLEL, L.P. See All Filings	D	2017-12-20 17:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725650 Filed Document 0001725650-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KCM SMALL CAP CORE FUND LLC See All Filings	D	2017-12-20 17:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178058 Filed Document 0001178058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:17:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turkey Creek Resort Holdings, LLC See All Filings	D/A	2017-12-20 17:14:39 UTC
Amount To Be Raised $9,278,872 Associated Brokers / Dealers Dennis E. Gagnon, James M. Jones, Shawn M. Clark, DFPG Investments, Inc., Mark S. Vanmourick, Bryan A. Repple, Charles P. Tiedje, Jr., Jay S. Salamone, Kalos Capital, Inc., The Strategic Financial Alliance, Inc., and Triloma Securities, LLC CIK Number 0001722270 Filed Document 0001722270-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:14:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenView Affiliates Fund V, L.P. See All Filings	D	2017-12-20 17:11:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708244 Filed Document 0001708244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Adams Street 2018 Non-US Fund LP See All Filings	D	2017-12-20 17:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720379 Filed Document 0001720382-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Serone EC2 Fund LP See All Filings	D	2017-12-20 17:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001725622 Filed Document 0001725622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:05:44 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
Adams Street 2018 US Fund LP See All Filings	D	2017-12-20 17:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720380 Filed Document 0001720382-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-20 17:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2018 Global Fund (EU Investors) LP See All Filings	D	2017-12-20 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720381 Filed Document 0001720382-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Episode Solutions LLC See All Filings	D	2017-12-20 16:57:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001725960 Filed Document 0001725960-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:57:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Rubik, Inc See All Filings	D	2017-12-20 16:56:59 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001724883 Filed Document 0001080368-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:56:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2018 Global Fund LP See All Filings	D	2017-12-20 16:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720382 Filed Document 0001720382-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
E Squared Capital Fund, LP See All Filings	D/A	2017-12-20 16:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652744 Filed Document 0001652744-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:50:29 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
Adams Street 2018 Direct Venture/Growth Fund LP See All Filings	D	2017-12-20 16:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720383 Filed Document 0001720382-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:49:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Serone EC2 (US) Fund LP See All Filings	D	2017-12-20 16:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001725641 Filed Document 0001725641-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:48:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEYER BERGMAN EUROPEAN RETAIL PARTNERS III-TE, L.P. See All Filings	D/A	2017-12-20 16:46:53 UTC
Amount To Be Raised $555,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001668354 Filed Document 0001668354-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:46:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlphaOne Satori Fund I L.P. See All Filings	D/A	2017-12-20 16:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001140361-17-046896 Exclusions or Exemptions 506c Accepted Date 2017-12-20 16:45:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Enfoca Discovery 2, L.P. See All Filings	D	2017-12-20 16:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001725873 Filed Document 0000950103-17-012624 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
E M Mining, Inc. See All Filings	D/A	2017-12-20 16:43:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001594909 Filed Document 0001594909-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:43:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PACIFIC LIFE & ANNUITY CO See All Filings	D	2017-12-20 16:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094010 Filed Document 0001104659-17-074339 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:43:09 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE & ANNUITY CO See All Filings	D	2017-12-20 16:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094010 Filed Document 0001104659-17-074338 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:42:54 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE & ANNUITY CO See All Filings	D	2017-12-20 16:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094010 Filed Document 0001104659-17-074337 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:42:38 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE & ANNUITY CO See All Filings	D	2017-12-20 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094010 Filed Document 0001104659-17-074336 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:42:24 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Farmwise Labs, Inc. See All Filings	D	2017-12-20 16:42:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001698667 Filed Document 0001461373-17-000063 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:42:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Mills Farm Member, LLC See All Filings	D	2017-12-20 16:41:49 UTC
Amount To Be Raised $9,648,438 Associated Brokers / Dealers N/A CIK Number 0001723471 Filed Document 0001723471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:41:49 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
PACIFIC LIFE & ANNUITY CO See All Filings	D	2017-12-20 16:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094010 Filed Document 0001104659-17-074334 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:41:39 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Concord Worldwide Inc. See All Filings	D	2017-12-20 16:39:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001694231 Filed Document 0001694231-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:39:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D	2017-12-20 16:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-17-074332 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:38:38 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D	2017-12-20 16:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-17-074331 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:38:24 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D	2017-12-20 16:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-17-074330 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:38:11 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D	2017-12-20 16:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-17-074329 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:38:10 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Steamboat Capital Partners Offshore Fund, Ltd. See All Filings	D/A	2017-12-20 16:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620058 Filed Document 0001620058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:36:33 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2017-12-20 16:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-17-074319 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:35:40 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Eddleman IMPACT Fund, LP See All Filings	D/A	2017-12-20 16:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648734 Filed Document 0001648734-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-12-20 16:32:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Civitas Canyon Mezzanine Fund, LP See All Filings	D	2017-12-20 16:30:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001648188 Filed Document 0001315863-17-000953 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAI Atlantic Grapevine Equity Fund, LP See All Filings	D	2017-12-20 16:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720089 Filed Document 0001315863-17-000952 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carbon, Inc. See All Filings	D	2017-12-20 16:23:54 UTC
Amount To Be Raised $199,999,992 Associated Brokers / Dealers N/A CIK Number 0001648978 Filed Document 0001648978-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-20 16:23:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity