Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2020-01-29 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165158 Filed Document 0001463851-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:57:37 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 Pooled Investment Fund
Optima Discretionary Macro Fund LLC See All Filings	D/A	2020-01-29 12:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001463851-20-000008 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:52:23 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
Optima Discretionary Macro Fund Ltd See All Filings	D/A	2020-01-29 12:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001463851-20-000007 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund LLC See All Filings	D/A	2020-01-29 12:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001463851-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:47:51 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 Pooled Investment Fund
Optika Fund Ltd See All Filings	D/A	2020-01-29 12:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001463851-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:45:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVANSTON PIONEER FUND, L.P. See All Filings	D/A	2020-01-29 12:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724865 Filed Document 0001724865-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2020-01-29 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001463851-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:40:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Fund Ltd See All Filings	D/A	2020-01-29 12:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502396 Filed Document 0001463851-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:37:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2020-01-29 12:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001463851-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:35:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cuttyhunk Fund II LLC See All Filings	D/A	2020-01-29 12:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463851 Filed Document 0001463851-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:32:22 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
Cuttyhunk Fund II Ltd See All Filings	D/A	2020-01-29 12:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463852 Filed Document 0001512766-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:27:10 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
Blue Chip Opportunity Fund LLC See All Filings	D/A	2020-01-29 12:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:23:50 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
Onyx at 600 Apts JV LLC See All Filings	D	2020-01-29 12:20:05 UTC
Amount To Be Raised $5,015,000 Associated Brokers / Dealers N/A CIK Number 0001801118 Filed Document 0001801118-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:20:05 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Click Deal Buy! See All Filings	D	2020-01-29 12:11:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001629235 Filed Document 0001629235-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:11:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Dalton Investments Trust See All Filings	D/A	2020-01-29 11:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756601 Filed Document 0001756601-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 11:35:39 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
Rainier Colony Place Investors LP See All Filings	D	2020-01-29 11:28:45 UTC
Amount To Be Raised $18,650,000 Associated Brokers / Dealers N/A CIK Number 0001800900 Filed Document 0001800900-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 11:28:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Augusta MOB, DST See All Filings	D	2020-01-29 09:52:56 UTC
Amount To Be Raised $8,935,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001801481 Filed Document 0001801481-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 09:52:56 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
KINGMAKERS, INC. See All Filings	D/A	2020-01-29 07:41:44 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001780468 Filed Document 0001780468-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-29 07:41:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CROWDFUNZ 811 LLC See All Filings	D	2020-01-28 20:23:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001801378 Filed Document 0001801378-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-28 20:23:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Cove Wyoming Distribution DST See All Filings	D	2020-01-28 19:18:42 UTC
Amount To Be Raised $3,617,606 Associated Brokers / Dealers Wealth Forge Securities, LLC CIK Number 0001799884 Filed Document 0001799884-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-28 19:18:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cove Seattle Multifamily DST See All Filings	D	2020-01-28 19:04:09 UTC
Amount To Be Raised $7,135,372 Associated Brokers / Dealers Wealth Forge Securities, LLC CIK Number 0001799879 Filed Document 0001799879-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-28 19:04:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Yrefy SLP3, LLC See All Filings	D	2020-01-28 17:44:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001801463 Filed Document 0001801463-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-28 17:44:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
AM Global Core Fund, LLC See All Filings	D/A	2020-01-28 16:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576079 Filed Document 0001576079-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-28 16:52:21 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
Ibex Israel Fund LLLP See All Filings	D/A	2020-01-28 16:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC, Jefferies LLC, and Chalice Capital Partners, LLC CIK Number 0001639750 Filed Document 0001639750-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-28 16:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolia Rising America Fund, LLC See All Filings	D	2020-01-28 16:09:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001801285 Filed Document 0001801285-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-28 16:09:39 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
Gold Tree Partners LLC See All Filings	D	2020-01-28 15:06:29 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001801003 Filed Document 0001801003-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-28 15:06:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
NOVAK SUMMIT COMMERCIAL, L.P. See All Filings	D	2020-01-28 13:34:00 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0001799790 Filed Document 0001799790-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-28 13:34:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stem Biotech LLC See All Filings	D	2020-01-27 20:15:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Keith O Crews CIK Number 0001800964 Filed Document 0001800964-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-27 20:15:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Scout Energy Partners V-A, LP See All Filings	D/A	2020-01-27 19:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763166 Filed Document 0001763159-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-27 19:13:26 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
NBC Bancshares, LLC See All Filings	D	2020-01-27 18:45:25 UTC
Amount To Be Raised $1,304,354 Associated Brokers / Dealers N/A CIK Number 0001450140 Filed Document 0001014108-20-000010 Exclusions or Exemptions 506c Accepted Date 2020-01-27 18:45:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Scout Energy Partners V-B, LP See All Filings	D/A	2020-01-27 17:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763159 Filed Document 0001763159-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-27 17:57:33 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
Virtua Colorado Springs Holdings, LLC See All Filings	D/A	2020-01-27 17:32:15 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Emerson Equity CIK Number 0001766698 Filed Document 0001766698-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-27 17:32:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Brickell Bay Mortgage Real Estate Investment Trust LLC See All Filings	D/A	2020-01-27 17:14:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001734255 Filed Document 0001734255-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-01-27 17:14:56 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cirius Pacific Fund, LLC See All Filings	D/A	2020-01-27 16:54:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001696038 Filed Document 0001696038-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-27 16:54:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STRATEGIC INVESTMENT FUND I, LLC See All Filings	D/A	2020-01-27 16:29:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Bridge Capital Associates, Inc. and Bridge Capital Associates, Inc. CIK Number 0001769364 Filed Document 0001769364-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-27 16:29:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Highmore OZ Fund I, LP See All Filings	D/A	2020-01-27 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772478 Filed Document 0001772478-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-27 16:22:35 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
Locai Solutions, Inc. See All Filings	D	2020-01-27 15:48:18 UTC
Amount To Be Raised $2,005,086 Associated Brokers / Dealers N/A CIK Number 0001729668 Filed Document 0001729668-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-01-27 15:48:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ACCRETIVE CAPITAL PARTNERS, LLC See All Filings	D/A	2020-01-27 14:33:57 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001118118 Filed Document 0001118118-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-27 14:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Communo Corp. See All Filings	D	2020-01-27 13:38:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001720691 Filed Document 0001720691-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-27 13:38:58 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sprout Properties II, L.P. See All Filings	D/A	2020-01-24 21:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731632 Filed Document 0001731632-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-24 21:04:15 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Cove NYC Metro DST See All Filings	D	2020-01-24 19:25:51 UTC
Amount To Be Raised $6,277,926 Associated Brokers / Dealers Wealth Forge Securities, LLC CIK Number 0001799882 Filed Document 0001799882-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-24 19:25:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Larimer County Energy Fund LP See All Filings	D/A	2020-01-24 18:25:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001772298 Filed Document 0001772298-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-24 18:25:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KineticCore Solutions LLC See All Filings	D	2020-01-24 16:15:44 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001800886 Filed Document 0001800886-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-24 16:15:44 UTC Type of Offering D Industry Electric Utilities Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ROCKETFUEL BLOCKCHAIN, INC. See All Filings	D	2020-01-24 12:49:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Glaesner Invest & Consult ApS CIK Number 0000823546 Filed Document 0001493152-20-001010 Exclusions or Exemptions 506c Accepted Date 2020-01-24 12:49:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Gracian Short Alpha I LLC See All Filings	D/A	2020-01-24 10:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639649 Filed Document 0001639649-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-24 10:13:45 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
Olesen Value Fund L.P. See All Filings	D	2020-01-23 21:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited CIK Number 0001491567 Filed Document 0001491567-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-23 21:00:38 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
WFC Jax Investor LLC See All Filings	D	2020-01-23 17:17:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001800578 Filed Document 0001800578-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-23 17:17:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
WWF Holdings, Inc. See All Filings	D/A	2020-01-23 16:47:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001766415 Filed Document 0001766415-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-23 16:47:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pravidarin Corp See All Filings	D/A	2020-01-23 16:21:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781775 Filed Document 0001781775-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-01-23 16:21:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wheeler County Partners, LLC See All Filings	D	2020-01-23 15:16:01 UTC
Amount To Be Raised $4,178,790 Associated Brokers / Dealers N/A CIK Number 0001800972 Filed Document 0001445866-20-000065 Exclusions or Exemptions 506c Accepted Date 2020-01-23 15:16:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity