Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Federated Prime Private Liquidity Fund See All Filings	D	2016-09-23 15:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-16-003721 Exclusions or Exemptions 506c Accepted Date 2016-09-23 15:55:12 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
Federated Prime Private Liquidity Fund See All Filings	D	2016-09-23 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-16-003719 Exclusions or Exemptions 506c Accepted Date 2016-09-23 15:50:33 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
Federated Prime Private Liquidity Fund See All Filings	D	2016-09-23 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-16-003717 Exclusions or Exemptions 506c Accepted Date 2016-09-23 15:46:56 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
Vydia, Inc. See All Filings	D	2016-09-23 15:40:47 UTC
Amount To Be Raised $1,812,509 Associated Brokers / Dealers N/A CIK Number 0001685478 Filed Document 0001685478-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-23 15:40:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NP Northland Park Industrial, LLC See All Filings	D	2016-09-23 14:10:29 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers n.a. CIK Number 0001685480 Filed Document 0001685480-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-23 14:10:29 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ultra Capital Fund, LLC See All Filings	D	2016-09-23 13:54:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001684771 Filed Document 0001684771-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-23 13:54:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Collective2 Holdings LLC See All Filings	D/A	2016-09-23 13:28:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001682415 Filed Document 0001682415-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-23 13:28:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SBB Research Group Investors IV LLC See All Filings	D/A	2016-09-23 13:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581246 Filed Document 0001581246-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-23 13:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
National Entrepreneur LLC See All Filings	D	2016-09-23 13:12:56 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers National Entrepreneur LLC CIK Number 0001685441 Filed Document 0001685441-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-23 13:12:56 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Old 91 Steakhouse LLC See All Filings	D	2016-09-23 12:36:46 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers Old 91 Steakhouse LLC CIK Number 0001685463 Filed Document 0001685463-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-23 12:36:46 UTC Type of Offering D Industry Restaurants Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Nanotube Fund 1, LP See All Filings	D/A	2016-09-23 10:28:04 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Matt Shino, Wade Lahmann, Enrico Blandin, Greg Drennan, and Dwayne Nash CIK Number 0001685388 Filed Document 0001685388-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-23 10:28:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Nanotube Fund 1, LP See All Filings	D	2016-09-23 09:54:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Matt Shino, Wade Lahmann, Enrico Blandin, Greg Drennan, and Dwayne Nash CIK Number 0001685388 Filed Document 0001685388-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-23 09:54:08 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Flywheel Sports, Inc. See All Filings	D	2016-09-22 18:56:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001605383 Filed Document 0001605383-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-22 18:56:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Altmore Mortgage Investment Corp See All Filings	D	2016-09-22 16:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682740 Filed Document 0001682740-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-22 16:46:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hillview Special Opportunities Fund, LP See All Filings	D/A	2016-09-22 16:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175850 Filed Document 0001348299-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-22 16:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Super Processor, Inc. See All Filings	D	2016-09-22 16:30:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001685422 Filed Document 0001684978-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-22 16:30:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
HILLVIEW GLOBAL ALPHA FUND OFFSHORE LTD See All Filings	D/A	2016-09-22 16:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348299 Filed Document 0001348299-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-22 16:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HILLVIEW GLOBAL ALPHA FUND LP See All Filings	D	2016-09-22 15:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348297 Filed Document 0001348297-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-22 15:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PP-Woodbridge, VA-2-UT, LLC See All Filings	D	2016-09-22 15:20:42 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001685377 Filed Document 0001685377-16-000001 Exclusions or Exemptions 505 and 506c Accepted Date 2016-09-22 15:20:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Imagine Film Partners, LLC See All Filings	D	2016-09-22 14:24:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001685268 Filed Document 0001685268-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-22 14:24:09 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Snap Style, Inc. See All Filings	D	2016-09-22 14:08:50 UTC
Amount To Be Raised $7,324,311 Associated Brokers / Dealers N/A CIK Number 0001685031 Filed Document 0001685031-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-22 14:08:50 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
WFP Opportunity Fund, LLC See All Filings	D/A	2016-09-22 11:59:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586797 Filed Document 0001586797-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-22 11:59:10 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
WFP Income Fund, LLC See All Filings	D/A	2016-09-22 11:50:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-22 11:50:19 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
ACCRETIVE CAPITAL PARTNERS, LLC See All Filings	D/A	2016-09-22 11:36:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001118118 Filed Document 0001118118-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-22 11:36:43 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
Nebraska Book Holdings, Inc. See All Filings	D	2016-09-22 10:12:57 UTC
Amount To Be Raised $133,200,000 Associated Brokers / Dealers N/A CIK Number 0001551669 Filed Document 0001551669-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-22 10:12:57 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Private Money Store High Yield Real Estate Fund LP See All Filings	D	2016-09-21 21:01:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers The Private Money Store Inc. CIK Number 0001685204 Filed Document 0001685204-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-21 21:01:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HILLVIEW GLOBAL ALPHA FUND LP See All Filings	D/A	2016-09-21 17:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348297 Filed Document 0001348297-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-21 17:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
LM Value Investors II, LLC See All Filings	D/A	2016-09-21 16:41:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001588786 Filed Document 0001588786-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-21 16:41:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Madyson Realty Partners, LLC See All Filings	D	2016-09-21 16:32:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001685291 Filed Document 0001685291-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-21 16:32:45 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TIAA-CREF ASSET MANAGEMENT CORE PROPERTY FUND L P See All Filings	D/A	2016-09-21 16:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TEACHERS PERSONAL INVESTORS SERVICES INC CIK Number 0001378575 Filed Document 0001378575-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-21 16:12:39 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
Owl Finance plc See All Filings	D	2016-09-21 15:21:58 UTC
Amount To Be Raised $726,000,000 Associated Brokers / Dealers N/A CIK Number 0001685201 Filed Document 0000898822-16-000456 Exclusions or Exemptions 506c Accepted Date 2016-09-21 15:21:58 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Hibu Group Ltd See All Filings	D	2016-09-21 15:08:41 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001685198 Filed Document 0000898822-16-000455 Exclusions or Exemptions 506c Accepted Date 2016-09-21 15:08:41 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Rosecliff Venture Partners, LP See All Filings	D/A	2016-09-21 15:05:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Michael Murphy CIK Number 0001668382 Filed Document 0001668382-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-21 15:05:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Riverton Prospect Partners See All Filings	D/A	2016-09-21 12:41:40 UTC
Amount To Be Raised $696,000 Associated Brokers / Dealers N/A CIK Number 0001669755 Filed Document 0001669755-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-09-21 12:41:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Links Associates LLC See All Filings	D	2016-09-21 12:10:11 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001685250 Filed Document 0001685250-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-21 12:10:11 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Deer Valley Opportunity Fund I, LLC See All Filings	D	2016-09-20 19:27:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Donald W. Carruthers, II CIK Number 0001684937 Filed Document 0001684937-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-20 19:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GPC Fund I (Priority Reserve II), LLC See All Filings	D	2016-09-20 18:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684917 Filed Document 0001684917-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-20 18:20:12 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GLENARBOR GOLF CLUB, LLC See All Filings	D	2016-09-20 16:56:58 UTC
Amount To Be Raised $40,500,000 Associated Brokers / Dealers N/A CIK Number 0001677279 Filed Document 0001677279-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-20 16:56:58 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CJS Technology Select fund LLC II See All Filings	D/A	2016-09-20 15:19:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers CJSTechnology Select Fund II LLC and CJS Technology Select Management LLC CIK Number 0001684766 Filed Document 0001684766-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-20 15:19:14 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
CJS Technology Select fund LLC II See All Filings	D/A	2016-09-20 15:09:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers CJSTechnology Select Fund II LLC and CJS Technology Select Management LLC CIK Number 0001684766 Filed Document 0001684766-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-20 15:09:12 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CJS Technology Select fund LLC II See All Filings	D	2016-09-20 14:33:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers CJSTechnology Select Fund LLC and CJS Technology Select Management LLC CIK Number 0001684766 Filed Document 0001684766-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-20 14:33:43 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Eco Terra 2016 Fund, LLC See All Filings	D/A	2016-09-20 12:39:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001677027 Filed Document 0001677027-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-20 12:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Bombora Global LLC See All Filings	D	2016-09-20 09:14:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001685069 Filed Document 0001685069-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-20 09:14:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
ARBORCROWD INVESTMENT I, LLC See All Filings	D	2016-09-19 19:00:27 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001685085 Filed Document 0001140361-16-080233 Exclusions or Exemptions 506c Accepted Date 2016-09-19 19:00:27 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares Diversified Marketplace Equity Fund I, LLC See All Filings	D	2016-09-19 18:50:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001684832 Filed Document 0001684832-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-19 18:50:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
212 Asset Fund, LLC See All Filings	D/A	2016-09-19 17:36:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001618864 Filed Document 0001618864-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-09-19 17:36:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
212 Asset Fund, LLC See All Filings	D/A	2016-09-19 17:32:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001618864 Filed Document 0001618864-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-19 17:32:27 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
REITLESS SERIES 1 See All Filings	D	2016-09-19 16:36:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001684935 Filed Document 0001684935-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-19 16:36:45 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
REITLESS SERIES 2 See All Filings	D	2016-09-19 16:18:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001684963 Filed Document 0001684963-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-19 16:18:46 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
Tricent Early Exits I, LP See All Filings	D	2016-09-19 14:29:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001684614 Filed Document 0001684614-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-09-19 14:29:52 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