Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Social Finance, Inc. See All Filings	D	2016-09-08 15:28:11 UTC
Amount To Be Raised $766,970 Associated Brokers / Dealers N/A CIK Number 0001532099 Filed Document 0001532099-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-08 15:28:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harlan Special Opportunities Fund III LP See All Filings	D	2016-09-08 15:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683456 Filed Document 0000945621-16-000710 Exclusions or Exemptions 506b Accepted Date 2016-09-08 15:26:30 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
Motors Mechanical Reinsurance Company, Ltd See All Filings	D/A	2016-09-08 15:22:26 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0000790381 Filed Document 0001140361-16-079202 Exclusions or Exemptions 506b Accepted Date 2016-09-08 15:22:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Equity
GMRC Holdings, Ltd See All Filings	D/A	2016-09-08 15:19:44 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001451856 Filed Document 0001140361-16-079200 Exclusions or Exemptions 506b Accepted Date 2016-09-08 15:19:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Equity
DMRC Holdings, Ltd See All Filings	D/A	2016-09-08 15:17:35 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001297829 Filed Document 0001140361-16-079198 Exclusions or Exemptions 506b Accepted Date 2016-09-08 15:17:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Equity
Spire Education, Inc. See All Filings	D	2016-09-08 15:14:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001684198 Filed Document 0001684198-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 15:14:12 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Snowball Offshore Fund, Ltd. See All Filings	D/A	2016-09-08 15:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473406 Filed Document 0001473405-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-08 15:12:38 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
Whereable Technologies LLC See All Filings	D/A	2016-09-08 15:07:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001653214 Filed Document 0001653214-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-09-08 15:07:25 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greycork, Inc. See All Filings	D	2016-09-08 14:53:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001594449 Filed Document 0000897069-16-001024 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:53:46 UTC Type of Offering D Industry Retailing Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Healthy Outlook Holdings Ltd See All Filings	D	2016-09-08 14:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors (America) LLC CIK Number 0001684105 Filed Document 0000905729-16-000709 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:46:32 UTC Type of Offering D Industry Investing Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
1350 Highland Drive, LLC See All Filings	D	2016-09-08 14:44:56 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001683817 Filed Document 0000905729-16-000708 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:44:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Felix D L.P. See All Filings	D	2016-09-08 14:40:06 UTC
Amount To Be Raised $7,135,847 Associated Brokers / Dealers N/A CIK Number 0001684149 Filed Document 0001684149-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LipimetiX Development, Inc. See All Filings	D	2016-09-08 14:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683387 Filed Document 0001683387-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:38:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-08 14:36:56 UTC
Amount To Be Raised $3,659,921 Associated Brokers / Dealers Robert Leeper CIK Number 0001135856 Filed Document 0001135856-16-000642 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:36:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CPT EB5 LLC See All Filings	D	2016-09-08 14:21:39 UTC
Amount To Be Raised $340,000,000 Associated Brokers / Dealers New City Capital LLC CIK Number 0001684032 Filed Document 0001684032-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:21:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Affinor Growers Inc. See All Filings	D	2016-09-08 14:17:01 UTC
Amount To Be Raised $2,608 Associated Brokers / Dealers N/A CIK Number 0001684188 Filed Document 0001140361-16-079175 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:17:01 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. See All Filings	D/A	2016-09-08 14:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581270 Filed Document 0001581270-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:16:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPC III, LLC See All Filings	D	2016-09-08 14:13:50 UTC
Amount To Be Raised $3,275,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-16-000015 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:13:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SIGNALFIRE BREAKOUT FUND, L.P. See All Filings	D	2016-09-08 14:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683888 Filed Document 0001683883-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:06:15 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
Khrom Investments Fund, LP See All Filings	D/A	2016-09-08 14:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586094 Filed Document 0001586094-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 14:05:58 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
Northpond Fund III, LP See All Filings	D	2016-09-08 13:53:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001684101 Filed Document 0001684101-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ConsortiEX Inc. See All Filings	D	2016-09-08 13:53:39 UTC
Amount To Be Raised $3,124,989 Associated Brokers / Dealers N/A CIK Number 0001619302 Filed Document 0001619302-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:53:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Braxton Brewing Company, LLC See All Filings	D	2016-09-08 13:50:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001604901 Filed Document 0001604901-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:50:05 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
LEDGE, INC. See All Filings	D	2016-09-08 13:50:03 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0001601036 Filed Document 0001601036-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:50:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONAL SECURED INCOME FUND LLC See All Filings	D	2016-09-08 13:49:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001442792 Filed Document 0001442792-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:49:13 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Snowball Fund, LP See All Filings	D/A	2016-09-08 13:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenwich Prime Trading Group, LLC CIK Number 0001473405 Filed Document 0001473405-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:47:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Freedom Telecom Services, Inc. See All Filings	D/A	2016-09-08 13:43:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001652134 Filed Document 0001652134-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:43:59 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SIGNALFIRE FUND II, L.P. See All Filings	D	2016-09-08 13:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683883 Filed Document 0001683883-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:42:08 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
Blackstart Partners LP See All Filings	D/A	2016-09-08 13:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001666315 Filed Document 0000919574-16-015301 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:39:41 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
CEROS, INC. See All Filings	D	2016-09-08 13:37:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001444474 Filed Document 0001444474-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:37:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Making It Big, Inc. See All Filings	D	2016-09-08 13:18:58 UTC
Amount To Be Raised $1,000,012 Associated Brokers / Dealers N/A CIK Number 0001684186 Filed Document 0001458754-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:18:58 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2016-09-08 13:15:58 UTC
Amount To Be Raised $2,037,663 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
PC Barcelona Management, LLC See All Filings	D	2016-09-08 13:06:42 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001684190 Filed Document 0001684190-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 13:06:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TruePic Inc. See All Filings	D	2016-09-08 12:58:20 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001684115 Filed Document 0001684115-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Elements, Inc. See All Filings	D	2016-09-08 12:57:24 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001610790 Filed Document 0001610790-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:57:24 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Eagle's View Vega Fund, Ltd See All Filings	D	2016-09-08 12:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683603 Filed Document 0001683603-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:54:20 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
TCW Emerging Markets Income Focus Fund, L.P. See All Filings	D	2016-09-08 12:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683880 Filed Document 0001683880-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:54:01 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
KFG 2016 Management Fund, LLC See All Filings	D	2016-09-08 12:53:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001684162 Filed Document 0001684162-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:53:10 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
Kalo Capital Management, LP See All Filings	D	2016-09-08 12:52:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001513907 Filed Document 0001513907-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
PC Las Palomas Holdings, LLC See All Filings	D	2016-09-08 12:49:53 UTC
Amount To Be Raised $1,025,217 Associated Brokers / Dealers N/A CIK Number 0001684177 Filed Document 0001684177-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Clef Inc. See All Filings	D	2016-09-08 12:48:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001578910 Filed Document 0001446933-16-000034 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:48:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SB Special Situation Master Fund SPC - Segregated Portfolio F See All Filings	D	2016-09-08 12:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684064 Filed Document 0000943663-16-000462 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:45:57 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
Agrivida Inc See All Filings	D	2016-09-08 12:42:54 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0001381230 Filed Document 0001381230-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:42:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SB Special Situation Master Fund SPC - Segregated Portfolio E See All Filings	D/A	2016-09-08 12:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677131 Filed Document 0000943663-16-000461 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:36:05 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
EVG Business Assets LLC See All Filings	D	2016-09-08 12:34:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001684130 Filed Document 0001684130-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:34:35 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Park FOF Partners, L.P. See All Filings	D/A	2016-09-08 12:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618219 Filed Document 0000935836-16-001106 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer Global Opportunities Ltd See All Filings	D	2016-09-08 12:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683432 Filed Document 0001683432-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:28:33 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
Crescent Park Offshore Fund, Ltd. See All Filings	D/A	2016-09-08 12:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620164 Filed Document 0000935836-16-001105 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:27:41 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
SB Special Situation Master Fund SPC - Segregated Portfolio D See All Filings	D/A	2016-09-08 12:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652895 Filed Document 0000943663-16-000460 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:27:02 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
Crescent Park Partners, L.P. See All Filings	D/A	2016-09-08 12:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609444 Filed Document 0000935836-16-001104 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:27:01 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