Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Virage Capital Partners (Cayman) SPC See All Filings	D/A	2016-08-08 14:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619434 Filed Document 0001315863-16-001663 Exclusions or Exemptions 506b Accepted Date 2016-08-08 14:42:35 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
Harvest Partners Structured Capital Fund, L.P. See All Filings	D/A	2016-08-08 14:41:37 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Park Hill Group LLC and BA Securities, LLC CIK Number 0001622921 Filed Document 0000950142-16-004237 Exclusions or Exemptions 506b Accepted Date 2016-08-08 14:41:37 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
So Cal PF Downey LLC See All Filings	D	2016-08-08 14:39:23 UTC
Amount To Be Raised $1,162,800 Associated Brokers / Dealers N/A CIK Number 0001681780 Filed Document 0001681780-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 14:39:23 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Eisenberg OCP LLC See All Filings	D	2016-08-08 14:37:44 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001681770 Filed Document 0001681770-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 14:37:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Tailwind Premier Holdings, LLC See All Filings	D/A	2016-08-08 14:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650271 Filed Document 0000950103-16-015432 Exclusions or Exemptions 506b Accepted Date 2016-08-08 14:33:56 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Oxosi, Inc. See All Filings	D	2016-08-08 14:30:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001646943 Filed Document 0001615774-16-006617 Exclusions or Exemptions 506b Accepted Date 2016-08-08 14:30:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Pristine, Inc. See All Filings	D	2016-08-08 14:26:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001620222 Filed Document 0001620222-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 14:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Symetra Separate Account VL See All Filings	D	2016-08-08 14:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449482 Filed Document 0001449482-16-000018 Exclusions or Exemptions 506b Accepted Date 2016-08-08 14:19:39 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
Apollo Natural Resources Partners II, L.P. See All Filings	D/A	2016-08-08 13:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eugene Investment & Securities Co. Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0001649264 Filed Document 0001315863-16-001662 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:57:04 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
Photobucket Corp See All Filings	D/A	2016-08-08 13:40:38 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001570277 Filed Document 0001570277-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:40:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Macon Storage, LLC See All Filings	D	2016-08-08 13:40:04 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001681716 Filed Document 0001681716-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:40:04 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ClubUp, LLC See All Filings	D	2016-08-08 13:39:30 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001681666 Filed Document 0001681666-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FLOTEK INDUSTRIES INC/CN/ See All Filings	D	2016-08-08 13:28:01 UTC
Amount To Be Raised $30,678,245 Associated Brokers / Dealers N/A CIK Number 0000928054 Filed Document 0000928054-16-000138 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:28:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
STEPSTONE REAL ESTATE PARTNERS III TE, L.P. See All Filings	D/A	2016-08-08 13:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650843 Filed Document 0001650843-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:24:40 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
Nobl, Inc. See All Filings	D	2016-08-08 13:18:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001640529 Filed Document 0001614244-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:18:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
STEPSTONE REAL ESTATE PARTNERS III, L.P. See All Filings	D/A	2016-08-08 13:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650844 Filed Document 0001650844-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:16:43 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
Fuller Credit Fund, LP See All Filings	D/A	2016-08-08 13:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649828 Filed Document 0001140361-16-075143 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:15:38 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
DOVEHILL 2, L.P. See All Filings	D/A	2016-08-08 13:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642835 Filed Document 0001642835-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:14:03 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Family Wealth Legacy Investments LP See All Filings	D	2016-08-08 13:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681500 Filed Document 0001681500-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StatRad Holdco, LLC See All Filings	D	2016-08-08 13:05:24 UTC
Amount To Be Raised $29,160,000 Associated Brokers / Dealers N/A CIK Number 0001681509 Filed Document 0001681509-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:05:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Livingbridge 6 LP See All Filings	D	2016-08-08 13:04:13 UTC
Amount To Be Raised $829,861,335 Associated Brokers / Dealers Quest Fund Placement Ltd CIK Number 0001681124 Filed Document 0001681124-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:04:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
VCM Core Opportunities Fund LLC See All Filings	D/A	2016-08-08 13:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615809 Filed Document 0001615809-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RACENOTE, INC. See All Filings	D	2016-08-08 12:42:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001614244 Filed Document 0001614244-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:42:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Outbox Systems, Inc. See All Filings	D	2016-08-08 12:42:44 UTC
Amount To Be Raised $5,410,356 Associated Brokers / Dealers N/A CIK Number 0001640426 Filed Document 0001640426-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:42:44 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Arborlight Inc. See All Filings	D/A	2016-08-08 12:33:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001637661 Filed Document 0001637661-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:33:01 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
ZERO MASS WATER, INC. See All Filings	D	2016-08-08 12:29:13 UTC
Amount To Be Raised $15,000,001 Associated Brokers / Dealers N/A CIK Number 0001644099 Filed Document 0001644099-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:29:13 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CO Everywhere, Inc. See All Filings	D	2016-08-08 12:21:48 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001586832 Filed Document 0001586832-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Market Portfolio DST See All Filings	D/A	2016-08-08 12:19:22 UTC
Amount To Be Raised $8,408,635 Associated Brokers / Dealers James K. Johnston, Douglas A. Henrickson, Christina Nielson, Robert L. Boggess, Charles B. Runnels, Adam J. Bryan, and Mike Bendix CIK Number 0001679005 Filed Document 0001679005-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:19:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Marblegate Tactical Opportunities Fund I, L.P. See All Filings	D	2016-08-08 12:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681577 Filed Document 0000902664-16-007771 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Capital Trading Partners, LLC See All Filings	D	2016-08-08 12:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679930 Filed Document 0001679930-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
RLJ Equity Partners Fund II, L.P. See All Filings	D	2016-08-08 12:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680707 Filed Document 0001680707-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:00:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2016-08-08 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:41:33 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 Pooled Investment Fund
SUGAR GROUP HOLDINGS, LLC See All Filings	D	2016-08-08 11:40:52 UTC
Amount To Be Raised $6,970,000 Associated Brokers / Dealers N/A CIK Number 0001681425 Filed Document 0001681425-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:40:52 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alma Livestock Auction, LLC See All Filings	D/A	2016-08-08 11:19:32 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001680999 Filed Document 0001680999-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:19:32 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
LDR Holdings, LLC See All Filings	D	2016-08-08 11:16:41 UTC
Amount To Be Raised $12,631,668 Associated Brokers / Dealers N/A CIK Number 0001681104 Filed Document 0001681104-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:16:41 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
South Dakota Bancshares, Inc. See All Filings	D	2016-08-08 11:09:13 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001487384 Filed Document 0001487384-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:09:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
First Access Inc. See All Filings	D	2016-08-08 10:59:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001629158 Filed Document 0001629158-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:59:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D	2016-08-08 10:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-16-000559 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:46:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EngagePoint Holdings, Inc. See All Filings	D	2016-08-08 10:44:45 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001648515 Filed Document 0001648515-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:44:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Weathervane Capital Partners Fund VII, L.P. See All Filings	D	2016-08-08 10:43:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001681492 Filed Document 0001681492-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tray.IO Inc. See All Filings	D	2016-08-08 10:37:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001628909 Filed Document 0001628909-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:37:57 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ DC Fund I-A, L.P. See All Filings	D	2016-08-08 10:30:08 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001681745 Filed Document 0001681745-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:30:08 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
CENTAUR VALUE FUND L P See All Filings	D/A	2016-08-08 10:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254442 Filed Document 0001254442-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:28:14 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
Boca Detox Holdings LLC See All Filings	D	2016-08-08 09:54:07 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001681721 Filed Document 0001681721-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:54:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Columbia Net Lease Venture LLC See All Filings	D	2016-08-08 09:53:40 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001679919 Filed Document 0001679919-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Solus Opportunities Fund 1 LP See All Filings	D/A	2016-08-08 09:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583100 Filed Document 0000902664-16-007770 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:52:36 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
Purillume, Inc. See All Filings	D	2016-08-08 09:51:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001681736 Filed Document 0001681736-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:51:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Keel Capital S.A., SICAV-SIF See All Filings	D	2016-08-08 09:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681190 Filed Document 0001315863-16-001661 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-08 09:11:24 UTC
Amount To Be Raised $35,365 Associated Brokers / Dealers John Sanford CIK Number 0001135856 Filed Document 0001135856-16-000630 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:11:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-08 09:01:11 UTC
Amount To Be Raised $118,753 Associated Brokers / Dealers Kirk Penland and Danny Golesh CIK Number 0001135856 Filed Document 0001135856-16-000629 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:01:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund