Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WJA ASSET MANAGEMENT TRUST See All Filings	D/A	2015-11-19 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001640028 Filed Document 0001640028-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
PointBurst Enterprises, LLC See All Filings	D	2015-11-19 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001658860 Filed Document 0001658860-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Rebates USA, Inc See All Filings	D	2015-11-19 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001657488 Filed Document 0001657488-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OurCrowd (Investment in enVerid - II) L.P. See All Filings	D	2015-11-19 00:00:00 UTC
Amount To Be Raised $108,600 Associated Brokers / Dealers N/A CIK Number 0001599490 Filed Document 0001656189-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
One Global Acquisitions Summerlin LLC See All Filings	D	2015-11-19 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001656739 Filed Document 0001656739-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Red Oak Capital Fund, LLC See All Filings	D	2015-11-19 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001658491 Filed Document 0001658491-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Colonial Health Care Financial Inc See All Filings	D/A	2015-11-19 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers NONE CIK Number 0001654723 Filed Document 0001654723-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WJA REAL ESTATE OPPORTUNITY FUND II, LLC See All Filings	D/A	2015-11-19 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001640026 Filed Document 0001640028-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
CA EXPRESS FUND II, LLC See All Filings	D/A	2015-11-19 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001640027 Filed Document 0001640028-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Drinks On Me LLC See All Filings	D	2015-11-19 00:00:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001656335 Filed Document 0001615774-15-003372 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
NorthState Capital Finance, LLC See All Filings	D	2015-11-19 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001658875 Filed Document 0001658875-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-19 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Insikt Levered Income Fund LP See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $31,643,275 Associated Brokers / Dealers N/A CIK Number 0001595307 Filed Document 0001595307-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VIC MC Investors LLC See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers William D Booth CIK Number 0001658297 Filed Document 0001658297-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PPC Pharmaceuticals, LLC See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers CIRCLEUP CIK Number 0001658289 Filed Document 0001658289-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Bowood MLP Return Fund, LP See All Filings	D/A	2015-11-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625678 Filed Document 0001014108-15-000287 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alabama Housing Fund, LLC See All Filings	D/A	2015-11-18 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001594004 Filed Document 0001594035-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Witch Files, LLC See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001657991 Filed Document 0001657991-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in enVerid) L.P. See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $284,300 Associated Brokers / Dealers N/A CIK Number 0001599492 Filed Document 0001465818-15-000037 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
WJA Express Fund, LLC See All Filings	D/A	2015-11-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001594264 Filed Document 0001594035-15-000008 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
LexInvest Fund 8 LLC See All Filings	D/A	2015-11-18 00:00:00 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001656308 Filed Document 0001656308-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
CA Real Estate Opportunity Fund I, LLC See All Filings	D/A	2015-11-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001594632 Filed Document 0001594035-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Leadenhall Value Insurance Linked Investments Fund PLC See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658668 Filed Document 0001658668-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CSRA Grocery Portfolio II, DST See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $11,009,000 Associated Brokers / Dealers N/A CIK Number 0001658755 Filed Document 0001658755-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
SeedInvest Holdings I, LLC, Apptopia Series Only See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001658791 Filed Document 0001658791-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maui Wellness Group, LLC See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001656855 Filed Document 0001656855-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
LexInvest Fund 10 LLC See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001658782 Filed Document 0001658782-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
LexInvest Fund 9 LLC See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001656307 Filed Document 0001656308-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Secure California Income Fund, LLC See All Filings	D/A	2015-11-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001594251 Filed Document 0001594035-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
WJA Beachfront Fund, LLC See All Filings	D/A	2015-11-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001594263 Filed Document 0001594035-15-000005 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
FirstRoyalty LLC See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001658116 Filed Document 0001658116-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Vocalzoom) L.P. See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $436,810 Associated Brokers / Dealers N/A CIK Number 0001599504 Filed Document 0001465818-15-000035 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
Insikt Evergreen Mezzanine Fund LP See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $38,591 Associated Brokers / Dealers N/A CIK Number 0001595305 Filed Document 0001595305-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Traders Fund, LP See All Filings	D/A	2015-11-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381760 Filed Document 0000913849-15-000307 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Insikt Evergreen Income Fund LP See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $72,433 Associated Brokers / Dealers N/A CIK Number 0001595306 Filed Document 0001595306-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPR Wealth Management LLC See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $70,838 Associated Brokers / Dealers John Ezell CIK Number 0001605945 Filed Document 0001376474-15-000478 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
SADDLE RANCH MEDIA, INC. See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000841533 Filed Document 0001387131-15-003468 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Briefcam - III) LP See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised $728,850 Associated Brokers / Dealers N/A CIK Number 0001658189 Filed Document 0001465818-15-000036 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
TD Opportunity Fund, LLC See All Filings	D/A	2015-11-18 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001594253 Filed Document 0001594035-15-000006 Exclusions or Exemptions 506c Accepted Date 2015-11-18 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
MicroVenture Fund II LLC See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc CIK Number 0001651203 Filed Document 0001651203-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Park 30 Partners, LLC See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Danon J. Blea CIK Number 0001657866 Filed Document 0001657866-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sportle, Inc. See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001658657 Filed Document 0001658657-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Silverado Income Fund I, LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001658517 Filed Document 0001658517-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cardis Enterprises International NV See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001492161 Filed Document 0001213900-15-008831 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $No Revenues Type of Security Equity
Silverado Income Fund I, LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001658517 Filed Document 0001658517-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Prime Alternative Treatment Center Consulting, LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Serb, LLC CIK Number 0001658607 Filed Document 0001658607-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Park 30 Partners, LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Danon J. Blea CIK Number 0001657866 Filed Document 0001657866-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Forecast Health, Inc. See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001658182 Filed Document 0001658182-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TBG Investors, LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $10,877,025 Associated Brokers / Dealers N/A CIK Number 0001658922 Filed Document 0001658922-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Vision III Imaging, Inc. See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers Frederick & Company, Inc. and Brokerbank Securities, Inc. CIK Number 0001624360 Filed Document 0001624360-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Park 30 Partners, LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Danon J. Blea CIK Number 0001657866 Filed Document 0001657866-15-000005 Exclusions or Exemptions 506c Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity