Blank Ohio 3 Q PDF Form

Blank Ohio 3 Q PDF Form

The Ohio 3 Q form is a document used to claim an exemption for securities sold in Ohio under section 1707.03(Q). This form must be filed within 60 days of the sale and is essential for issuers relying on specific provisions of the Securities Act of 1933. To ensure compliance and protect your interests, consider filling out the form by clicking the button below.

The Ohio 3 Q form plays a crucial role in the reporting process for securities sold within the state. This form is specifically designed for issuers who are claiming an exemption under Section 1707.03(Q) of the Ohio Revised Code. It is important to note that this exemption applies to securities sold in Ohio within 60 days of filing the form and that have not been reported previously. The form is primarily intended for issuers relying on Section 4(2) of the Securities Act of 1933, which allows for certain private placements without registration. A non-refundable filing fee is required, with a cost of $100 for the first submission and $50 for any related filings made in the same calendar year. To complete the process, issuers must submit the filled-out form, the appropriate filing fee, and any necessary exhibits to the Ohio Division of Securities. The form requires detailed information, including the issuer's name, address, and the specifics of the securities being sold. Additionally, it prompts issuers to disclose any commissions or remuneration related to the sales, ensuring transparency in the process. Understanding the nuances of this form is essential for compliance and successful securities transactions in Ohio.

Document Sample

File Number

 

 

 

 

 

 

Form 3-Q

 

 

 

 

 

 

Report of Sale of Securities

 

 

 

 

 

 

 

1707.03(Q)

 

 

 

 

 

 

 

 

Claimant Must Not fill In.

 

 

 

Checked

 

 

DIVISION RECORD ONLY

 

Date

 

By

 

Notation

Fee ($100/$50) Received

 

 

 

 

 

 

 

Prior filings checked

 

 

 

 

 

 

 

Examined as to form

 

 

 

 

 

 

 

Amendment Requested

 

 

 

 

 

 

 

Accepted for Filing

 

 

 

 

 

 

 

Record Made

 

 

 

 

 

 

 

 

Examination Requested

 

 

 

 

 

 

 

 

 

 

 

 

Exemption 3-Q (Claimant Must Not Fill In).

 

 

 

 

 

 

 

 

 

 

 

 

(File)

(Date)

(Amount)

 

 

 

(Description)

(Price)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note: Use this form to claim a section 1707.03(Q) exemption for securities sold in Ohio within 60 days of the filing of this form and not previously reported. Only those issuers relying on Section 4(2) of the Securities Act of 1933 are eligible to use this exemption. The non-refundable filing fee is $100 for the first filing and $50 for any subsequent related Form 3-Q filing made during the same calendar year.

Submit to the Ohio Division of Securities, 77 South High Street, 22nd Floor, Columbus, Ohio 43215-6131 the following: (1) the completed Form 3-Q, (2) the filing fee by check or money order payable to the “Ohio Division of Securities”, and (3) exhibits or schedules, if any.

1.Issuer's full name

(Payer’s Federal Tax Identification Number)

2.Issuer's Address

(City, State, Zip)(Phone No.)

3. State of incorporation/formation

 

Type of entity

 

 

 

 

 

 

(Corporation, Partnership, etc.)

Division of Securities

 

 

 

 

614-644-7381

77 South High Street

 

 

 

 

Fax: 614-728-2846

22nd Floor

 

 

 

 

Investor Protection Hotline:

Columbus, Ohio 43215

 

 

 

 

877-683-7841

COM 4596

 

 

 

 

TTY/TDD: 800-750-0750

4/11/19

An Equal Opportunity Employer and Service Provider

com.ohio.gov

Ohio Department of Commerce

FORM 3-Q

4.Correspondence regarding this report should be sent to:

(Name)

(Street)

(City, State, Zip Code)

(Phone No.)

5.A section 1707.03(Q) claim of exemption is being made for the following securities sold in Ohio within 60 days of the filing of this form and not previously reported (use additional sheet, if necessary):

Type of

 

Date of

 

Number of

 

Price

 

Number of

Securities Sold

 

Sale

 

Units Sold

 

per Unit

 

Purchasers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note:

O.A.C. rule 1301:6-3-03(B)(5) deems a sale to have occurred on the later of: (a) the date that a subscription

 

agreement or its equivalent, signed by the purchaser, is received by the issuer or the dealer, or the purchaser

 

transfers or loses control of the purchase funds, whichever is earlier; or (b) the first date of disbursement of

 

any proceeds of the sale of the securities which have been deposited directly into an escrow account.

6.Confirm that the basis in law for this claim of exemption from Section 5 of the Securities Act of 1933 is pursuant to Section 4(2) of that Act. Note that Rules 504, 505 and 506 cannot be used as a basis for claiming the exemption pursuant to Section 1707.03(Q).

7.List the total number of persons who have purchased this offering to date, both in and outside of Ohio, including persons claimed on all previous Form 3-Qs filed in connection with this offering.

8.(a) List any commissions, discounts, or other remuneration paid or to be paid or given to any person,

directly or indirectly, for sales in Ohio of the securities claimed on the Form 3-Q (if none, please state “None”). Use additional sheet if necessary.

Name and address of person

 

Amount of

 

Percentage of

receiving commission, etc.

 

commission, etc.

 

the Initial Offering Price

 

 

 

 

 

 

 

 

 

 

(b)Were above commissions, discounts, or other remuneration paid or given only to dealers or

salesmen licensed under Chapter 1707 of the Revised Code?

YES

NO

9.Was an offering circular used in connection with the sales reported on this Form 3-Q?

YES

NO

 

If yes,

Copy attached or

Previously submitted

Ohio Department of Commerce

FORM 3-Q

10. Has this offering been terminated? YES

NO

If yes, date of termination

 

 

11.Incorporated issuers not domiciled in this state or unincorporated issuers having a situs of its principal place of business outside this state must file a Form 11 or Form U-2. (See section 1707.11, R.C.)

SIGNATURE

The undersigned represents that the foregoing information is true as of the date hereof and agrees that this report shall be considered a written statement used for the purpose of selling securities in Ohio within the meaning of Section 1707.44(B) of the Ohio Revised Code. The individual signing this report on behalf of the issuer further represents that he/she is duly authorized by the issuer to execute and file this report.

Issuer or Dealer

 

 

(Full Name)

By

 

 

(Signature)

(Date)

 

 

 

 

(Name)

(Official Capacity)

The Division suggests Form 3-Q be sent certified mail for verification of receipt or send a copy of this form together with a self-addressed, stamped envelope.

COM 4596

Updated 4/11/19

File Specifics

Fact Name Details
Governing Law The Ohio 3-Q form is governed by Ohio Revised Code Section 1707.03(Q).
Filing Purpose This form is used to claim an exemption for securities sold in Ohio within 60 days of filing.
Filing Fees The non-refundable fee is $100 for the first filing and $50 for subsequent filings in the same year.
Eligibility Criteria Only issuers relying on Section 4(2) of the Securities Act of 1933 can use this exemption.
Submission Requirements Submit the completed form, filing fee, and any necessary exhibits to the Ohio Division of Securities.
Commission Disclosure Details about any commissions or discounts paid for sales in Ohio must be disclosed on the form.
Signature Requirement The form must be signed by an authorized individual representing the issuer or dealer.

How to Use Ohio 3 Q

Filling out the Ohio 3 Q form requires attention to detail and accuracy. After completing the form, you will need to submit it along with the required fee and any additional documentation. Ensure that all information is correct to avoid delays in processing.

  1. Begin by entering the issuer's full name in the designated field.
  2. Provide the Payer’s Federal Tax Identification Number.
  3. Fill in the issuer's address, including city, state, and zip code, along with a phone number.
  4. Indicate the state of incorporation or formation and the type of entity (e.g., Corporation, Partnership).
  5. Specify where correspondence regarding this report should be sent by providing the name, street address, city, state, zip code, and phone number.
  6. List the securities for which you are claiming an exemption under section 1707.03(Q). Include the type of securities, date of sale, number of units sold, price per unit, and the number of purchasers.
  7. Confirm that the basis for the claim of exemption is pursuant to Section 4(2) of the Securities Act of 1933.
  8. State the total number of persons who have purchased this offering to date, both in and outside of Ohio.
  9. (a) Provide details of any commissions, discounts, or other remuneration paid for sales in Ohio. Include the name and address of the recipient, the amount, and the percentage of the initial offering price. If none, state "None".
  10. (b) Indicate whether the above remuneration was paid only to licensed dealers or salesmen under Chapter 1707 of the Revised Code. Check YES or NO.
  11. Answer whether an offering circular was used in connection with the sales reported. If yes, indicate if a copy is attached or previously submitted.
  12. State whether this offering has been terminated. If yes, provide the date of termination.
  13. For incorporated issuers not domiciled in Ohio or unincorporated issuers with a principal place of business outside Ohio, note that a Form 11 or Form U-2 must be filed.
  14. Sign the form, providing the full name of the issuer or dealer, the signature, date, name, and official capacity of the person signing.

After completing these steps, ensure that you send the form via certified mail or include a self-addressed, stamped envelope for verification of receipt. This will help ensure that your submission is processed smoothly.

Your Questions, Answered

  1. What is the Ohio 3 Q form?

    The Ohio 3 Q form is a document used to report the sale of securities in Ohio. It allows issuers to claim an exemption under section 1707.03(Q) for securities sold within 60 days of filing the form. This exemption is specifically for those relying on Section 4(2) of the Securities Act of 1933.

  2. Who needs to file the Ohio 3 Q form?

    Issuers of securities who have sold securities in Ohio and wish to claim an exemption under section 1707.03(Q) must file this form. This includes corporations, partnerships, and other types of entities that meet the criteria set by the Ohio Division of Securities.

  3. What is the filing fee for the Ohio 3 Q form?

    The filing fee is $100 for the first filing of the Ohio 3 Q form. If there are subsequent related filings made during the same calendar year, the fee is reduced to $50 for each additional filing.

  4. What documents must be submitted with the Ohio 3 Q form?

    When submitting the Ohio 3 Q form, you must include:

    • The completed Form 3-Q
    • The filing fee, paid by check or money order made out to the "Ohio Division of Securities"
    • Any exhibits or schedules, if applicable
  5. What information is required on the Ohio 3 Q form?

    The form requires various pieces of information, including:

    • Issuer's full name and address
    • Type of entity (e.g., Corporation, Partnership)
    • Details about the securities sold, including the number of units and price per unit
    • Commissions or remuneration paid for sales
  6. Can I use the Ohio 3 Q form if I have already filed for the same offering?

  7. What is the deadline for filing the Ohio 3 Q form?

    The form must be filed within 60 days of the sale of the securities. It is important to ensure timely submission to maintain the exemption status.

  8. Is there a specific way to send the Ohio 3 Q form?

    The Division recommends sending the form via certified mail for verification of receipt. Alternatively, you can send a copy of the form along with a self-addressed, stamped envelope.

  9. What happens if the offering has been terminated?

    If the offering has been terminated, you must indicate this on the Ohio 3 Q form and provide the date of termination. This information is necessary for accurate reporting.

  10. What should I do if I have more questions about the Ohio 3 Q form?

    If you have additional questions, you can contact the Ohio Division of Securities at (614) 644-7381. They can provide guidance and clarification regarding the filing process and requirements.

Common mistakes

  1. Incomplete Information: One of the most common mistakes is failing to provide all required details. Ensure that every section of the form is filled out completely, including issuer's name, address, and federal tax identification number.

  2. Incorrect Filing Fee: Submitting the wrong fee can lead to delays. Remember, the initial filing fee is $100, while subsequent filings in the same year cost $50.

  3. Failure to Confirm Exemption Basis: It is crucial to confirm that the claim for exemption is based on Section 4(2) of the Securities Act of 1933. Ignoring this requirement can result in the rejection of the form.

  4. Omitting Required Attachments: If applicable, include any necessary exhibits or schedules. Not attaching these documents can cause processing issues.

  5. Incorrectly Reporting Sale Dates: Ensure the sale dates are accurately reported. Mistakes in this area can lead to complications, especially regarding the 60-day reporting window.

  6. Neglecting to List All Purchasers: It is important to account for all purchasers, both in and outside Ohio. Omitting any individuals can lead to discrepancies in the filing.

  7. Not Sending the Form Certified: To ensure receipt, it is advisable to send the form via certified mail. Failing to do so can result in a lack of verification and potential issues later on.

Documents used along the form

The Ohio 3-Q form is essential for claiming an exemption for securities sold in Ohio. When submitting this form, several other documents may also be required or beneficial for a complete filing. Below are some commonly used forms and documents that accompany the Ohio 3-Q form.

  • Form 11: This form is required for incorporated issuers not based in Ohio. It provides the necessary information regarding the issuer's registration and compliance with state securities laws.
  • Form U-2: Similar to Form 11, Form U-2 is used by unincorporated issuers with their principal place of business outside Ohio. This form helps ensure that the issuer meets the state's requirements for securities sales.
  • Offering Circular: If an offering circular was used in connection with the securities sales, it must be submitted along with the Ohio 3-Q form. This document provides detailed information about the investment opportunity to potential purchasers.
  • Exhibits or Schedules: Any additional exhibits or schedules that support the information provided in the Ohio 3-Q form should be included. These documents can clarify details about the securities being offered and the terms of the sale.

Including these additional forms and documents can help ensure compliance with Ohio's securities regulations. Proper documentation not only facilitates the filing process but also provides transparency to investors.

Similar forms

The Ohio 3-Q form is similar to the SEC Form D, which is used for filing notices of exempt offerings under Regulation D of the Securities Act of 1933. Both forms serve as a means for issuers to claim exemptions from certain registration requirements when selling securities. The SEC Form D requires information about the issuer, the offering, and the investors, similar to the Ohio 3-Q's requirement for details about the securities sold and the claim for exemption under Ohio law. Both forms also require the payment of a filing fee, although the amounts and structures may differ based on jurisdiction.

Another document that shares similarities with the Ohio 3-Q is the Form U-2. This form is used by issuers that are not domiciled in Ohio but wish to offer securities within the state. Like the Ohio 3-Q, the Form U-2 provides a mechanism for compliance with state securities laws. Both forms require detailed information about the issuer and the offering, and they help ensure that investors receive necessary disclosures before purchasing securities. This alignment in purpose and structure highlights the regulatory frameworks aimed at protecting investors across different jurisdictions.

The Notice of Exempt Offering of Securities (Form C) is also comparable to the Ohio 3-Q form. This form is used by companies that are seeking to raise capital through crowdfunding. Both documents require the issuer to provide information about the offering and the securities being sold. The Ohio 3-Q focuses specifically on exemptions under state law, while Form C deals with federal crowdfunding regulations. Despite their different contexts, both forms aim to ensure transparency and protect investors by requiring issuers to disclose pertinent information about their offerings.

Lastly, the Blue Sky Notice is akin to the Ohio 3-Q form in that it serves to notify state regulators of securities offerings. Each state has its own Blue Sky laws that govern the sale of securities, and the Blue Sky Notice allows issuers to comply with these laws. Similar to the Ohio 3-Q, this notice provides essential information about the issuer and the securities being offered. Both documents are crucial for maintaining compliance with state regulations and protecting investors from fraudulent activities in the securities market.

Dos and Don'ts

When filling out the Ohio 3 Q form, it is essential to follow specific guidelines to ensure accuracy and compliance. Here are seven important do's and don'ts to keep in mind:

  • Do double-check all information for accuracy before submission.
  • Do include the correct filing fee, which is $100 for the first submission and $50 for any subsequent filings in the same year.
  • Do ensure that all required fields are completed, including issuer details and the nature of the securities sold.
  • Do submit the form to the correct address: Ohio Division of Securities, 77 South High Street, Columbus, Ohio 43215-6131.
  • Don't leave any sections blank unless instructed; incomplete forms may lead to delays or rejections.
  • Don't forget to confirm that the basis for the exemption is Section 4(2) of the Securities Act of 1933, as other rules cannot be used.
  • Don't ignore the importance of sending the form via certified mail to verify receipt.

Following these guidelines will help ensure a smoother process when submitting the Ohio 3 Q form.

Misconceptions

Understanding the Ohio 3 Q form is crucial for anyone involved in selling securities in Ohio. However, several misconceptions can lead to confusion and potential issues. Here are six common misunderstandings:

  • Misconception 1: The Ohio 3 Q form can be filled out by anyone.
  • This is not true. Only issuers relying on Section 4(2) of the Securities Act of 1933 are eligible to use this exemption. Make sure you qualify before proceeding.

  • Misconception 2: There is no filing fee associated with the Ohio 3 Q form.
  • In fact, a non-refundable filing fee is required. It’s $100 for the first filing and $50 for any subsequent related filings within the same calendar year.

  • Misconception 3: You can submit the form without any supporting documents.
  • Supporting documents are essential. You must include the completed form, the filing fee, and any necessary exhibits or schedules when you submit.

  • Misconception 4: The filing deadline for the Ohio 3 Q form is flexible.
  • Actually, the form must be filed within 60 days of the securities sale. Missing this deadline can result in complications.

  • Misconception 5: Commissions or discounts do not need to be reported.
  • This is incorrect. You must list any commissions, discounts, or other remuneration paid for sales in Ohio, even if the amount is zero.

  • Misconception 6: The form can be submitted without confirming the basis of the exemption.
  • Confirmation is necessary. You must indicate that the claim of exemption is based on Section 4(2) of the Securities Act of 1933, as other rules cannot be used as a basis for this exemption.

Being informed about these misconceptions can help ensure a smoother process when filing the Ohio 3 Q form. Take the time to understand the requirements fully to avoid unnecessary complications.

Key takeaways

Here are some important points to remember when filling out and using the Ohio 3 Q form:

  • Eligibility: This form is specifically for issuers claiming a section 1707.03(Q) exemption for securities sold in Ohio within 60 days of filing. Ensure that you meet the eligibility criteria outlined in the instructions.
  • Filing Fee: A non-refundable fee is required. The fee is $100 for the first filing and $50 for any subsequent related filings within the same calendar year. Payment should be made by check or money order.
  • Submission Requirements: Along with the completed Form 3-Q, submit the filing fee and any necessary exhibits or schedules. All documents should be sent to the Ohio Division of Securities at the provided address.
  • Accurate Information: Ensure that all information, including the issuer's name, address, and details of the securities sold, is accurate and complete. Any discrepancies may delay processing.
  • Confirmation of Exemption: Confirm that the exemption claimed is based on Section 4(2) of the Securities Act of 1933. Be aware that other rules, such as 504, 505, and 506, cannot be used for this exemption.

Following these guidelines will help ensure a smoother process when filing the Ohio 3 Q form.