Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ping Emerging Markets Macro Fund See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001435070-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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 Equity
OHA Mortgage Strategies Fund (Offshore), Ltd. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618023 Filed Document 0000950142-14-001783 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AOBiome, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001572665 Filed Document 0000908662-14-000252 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DCM ACRE Fund II, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001617832 Filed Document 0001617832-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Good Water Brewery, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001614545 Filed Document 0001614545-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
SG Growth Partners III, LP See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001612496 Filed Document 0001612496-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
AngelList-Maps-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $405,447 Associated Brokers / Dealers N/A CIK Number 0001618109 Filed Document 0001618109-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 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
AIP Private Markets Income Fund I (Cayman) LP See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001617604 Filed Document 0001140361-14-034370 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone US Equity Select Fund Ltd. See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521050 Filed Document 0000902664-14-003682 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
Adaptive Symbiotic Technologies, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001615955 Filed Document 0001606512-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
AQR Style Premia Offshore Fund II, L.P. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617196 Filed Document 0001617196-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
AngelList-Voltem2-Fund, a series of AngelList-GP-Funds, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $662,000 Associated Brokers / Dealers N/A CIK Number 0001618104 Filed Document 0001618104-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 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
PING EXCEPTIONAL VALUE FUND LP See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435070-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
WOODMONT INVESTMENTS LTD See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116631 Filed Document 0001116631-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Life Variable Account M See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc. CIK Number 0001535169 Filed Document 0001521832-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Tahquamenon Fund L.P. See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-14-003681 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
GDCV Pasadena 173, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001618057 Filed Document 0001618057-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Highlands Residential LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $2,193,913 Associated Brokers / Dealers N/A CIK Number 0001617172 Filed Document 0001617172-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SENVEST CYPRUS RECOVERY INVESTMENT FUND, L.P. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616605 Filed Document 0000919574-14-004994 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Senscio Systems, Inc. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $41,999 Associated Brokers / Dealers N/A CIK Number 0001574059 Filed Document 0001574059-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TAIL WIND FUND LTD See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001074435 Filed Document 0000919574-14-005012 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BG Energy Partners LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $386,356 Associated Brokers / Dealers Brandon Robinson, Steve Schultz, Dan Sheriff, and Ken Rachal CIK Number 0001617860 Filed Document 0001617860-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
OCS US LP See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $203,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001618152 Filed Document 0001618152-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Premium Fund III Ltd. See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533508 Filed Document 0000935836-14-000496 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
8tracks, Inc. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $1,418,560 Associated Brokers / Dealers N/A CIK Number 0001618046 Filed Document 0001618046-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OP 100 Lenox Place, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $6,055,000 Associated Brokers / Dealers N/A CIK Number 0001617454 Filed Document 0001617454-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
FarmLink, Inc. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $48,498,503 Associated Brokers / Dealers N/A CIK Number 0001305600 Filed Document 0000950138-14-000596 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
OHA Mortgage Strategies Fund, L.P. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618022 Filed Document 0000950142-14-001782 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
STOLTZ REAL ESTATE FUND V, L.P. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001618390 Filed Document 0001618390-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
CIM DISCOVERY FUND Ltd See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617503 Filed Document 0000919574-14-005000 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Midstream Partners, LP See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $119,291,349 Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0001513965 Filed Document 0001513965-14-000076 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Volt Athletics, Inc. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001618294 Filed Document 0001618294-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Visio Financial Services Inc. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001567252 Filed Document 0001567252-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NABsys Inc See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $32,800,000 Associated Brokers / Dealers N/A CIK Number 0001407258 Filed Document 0001407258-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub ETS LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $270,101 Associated Brokers / Dealers N/A CIK Number 0001617877 Filed Document 0001617877-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 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 Pooled Investment Fund
Footvote, Inc. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001617171 Filed Document 0001617171-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CIM DIVIDEND INCOME FUND LTD. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617664 Filed Document 0000919574-14-005005 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-14-003686 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
Blackstone Henry Clay Fund, LLC See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528608 Filed Document 0000902664-14-003679 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
Broadview Partners LP See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412168 Filed Document 0001412168-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
AngelList-Rdly-Fund, a series of AngelList Funds, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0001618110 Filed Document 0001618110-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 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
Capital Real Estate - Vista Park, LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers None CIK Number 0001617931 Filed Document 0001617931-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DELAWARE LIFE VARIABLE ACCOUNT H See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frank O'Keefe, Clifford Eisler, Jeffery Davis, David Byers, William Wood, Pat Trammell, Todd Mezrah, Doug Hester, FNBB Capital Markets, LLC, Jim Crone, Matthew Schoen, John Stein III, CPFG Securities, Pro-Equities, Inc., and The Leaders Group CIK Number 0001119402 Filed Document 0001521832-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Semmle Inc. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001618047 Filed Document 0001618047-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Global Isari LLC See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617907 Filed Document 0001617907-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CYPRESS GROWTH FUND III LP See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000925824 Filed Document 0000935836-14-000497 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
Earnest Research Co See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $3,500,005 Associated Brokers / Dealers N/A CIK Number 0001546075 Filed Document 0001546075-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PFM Healthcare Opportunities Fund, L.P. See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503942 Filed Document 0000935836-14-000500 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
Goldman Sachs Commodities Fund Offshore Ltd See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001318424 Filed Document 0001140361-14-034347 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 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
OCS Master LP See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised $203,000,000 Associated Brokers / Dealers N/A CIK Number 0001618153 Filed Document 0001618152-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund