Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WILLIAM BLAIR MARBLE PLACE TE FUND L.P. See All Filings	D/A	2016-07-29 18:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576740 Filed Document 0001382963-16-000198 Exclusions or Exemptions 506b Accepted Date 2016-07-29 18:58:47 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
WILLIAM BLAIR MARBLE PLACE FUND L.P. See All Filings	D/A	2016-07-29 18:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576741 Filed Document 0001382963-16-000197 Exclusions or Exemptions 506b Accepted Date 2016-07-29 18:55:29 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
William Blair China A-Share Fund, LLC See All Filings	D/A	2016-07-29 18:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570499 Filed Document 0001382963-16-000196 Exclusions or Exemptions 506b Accepted Date 2016-07-29 18:49:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MediaHound, Inc. See All Filings	D	2016-07-29 18:42:13 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001579411 Filed Document 0001579411-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-07-29 18:42:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AngelList Philz Coffee Fund, LLC See All Filings	D/A	2016-07-29 18:13:22 UTC
Amount To Be Raised $384,801 Associated Brokers / Dealers N/A CIK Number 0001597319 Filed Document 0001597319-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 18:13:22 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
VEGA-ROCK, LLC See All Filings	D	2016-07-29 17:55:08 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001681135 Filed Document 0001681135-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:55:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
McGinley Orthopaedic Innovations, LLC See All Filings	D/A	2016-07-29 17:50:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001560823 Filed Document 0001560823-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:50:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC See All Filings	D/A	2016-07-29 17:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001528509 Filed Document 0001625257-16-000203 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shannon River Doonbeg ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 17:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606453 Filed Document 0001625257-16-000202 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MID-AMERICA ANGELS INVESTMENTS LLC See All Filings	D	2016-07-29 17:40:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001383457 Filed Document 0001383457-16-000016 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:40:31 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Debt
ZEV TECHNOLOGIES, INC. See All Filings	D	2016-07-29 17:36:22 UTC
Amount To Be Raised $1,027,652 Associated Brokers / Dealers N/A CIK Number 0001679789 Filed Document 0001679789-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:36:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC See All Filings	D/A	2016-07-29 17:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606461 Filed Document 0001625257-16-000201 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ThornTree Capital Fund (Cayman) LP See All Filings	D	2016-07-29 17:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681138 Filed Document 0001681138-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:28:12 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
Iron Road Multi-Strategy Fund L.P. See All Filings	D/A	2016-07-29 17:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615240 Filed Document 0001554931-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:26:20 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
WE LOVE NUMBERS INC See All Filings	D	2016-07-29 17:21:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001679986 Filed Document 0001679986-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:21:09 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ThornTree Capital Fund LP See All Filings	D	2016-07-29 17:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681134 Filed Document 0001681134-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:20:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHA Diversified Credit Strategies Fund (Parallel), L.P. See All Filings	D/A	2016-07-29 17:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579835 Filed Document 0000950142-16-004203 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:16:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP RAINIER LLC See All Filings	D	2016-07-29 17:09:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001679887 Filed Document 0001679887-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:09:42 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MetaJure, Inc. See All Filings	D	2016-07-29 17:03:19 UTC
Amount To Be Raised $877,070 Associated Brokers / Dealers N/A CIK Number 0001487084 Filed Document 0001487084-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:03:19 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HALO Maritime Defense Systems, Inc. See All Filings	D	2016-07-29 17:02:21 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001310455 Filed Document 0000914760-16-000451 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:02:21 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Criterion Horizons Fund, L.P. See All Filings	D/A	2016-07-29 17:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350670 Filed Document 0001350670-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 17:01:41 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
Heroic Ventures SPV II, LLC See All Filings	D	2016-07-29 16:55:11 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001675478 Filed Document 0001675478-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:55:11 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
FPA Select Fund See All Filings	D/A	2016-07-29 16:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637850 Filed Document 0001315863-16-001648 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
FPA Hawkeye Offshore Fund, Ltd. See All Filings	D/A	2016-07-29 16:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638830 Filed Document 0001315863-16-001647 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:53:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2016-07-29 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001315863-16-001646 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:52:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
PDBJAS Investment Group LLC See All Filings	D	2016-07-29 16:51:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001681128 Filed Document 0001681128-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:51:56 UTC Type of Offering D Industry Electric Utilities Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BlackGold Private Energy Partners LP See All Filings	D	2016-07-29 16:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679531 Filed Document 0001679531-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:46:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAJ Shift Corp. See All Filings	D	2016-07-29 16:45:19 UTC
Amount To Be Raised $19,900,000 Associated Brokers / Dealers N/A CIK Number 0001679767 Filed Document 0001679767-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:45:19 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Investment Fund 2016, L.L.C. See All Filings	D	2016-07-29 16:37:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001678462 Filed Document 0001678462-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ENDEAVOR SCHOOLS, LLC See All Filings	D	2016-07-29 16:35:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648141 Filed Document 0001681085-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:35:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kolven Capital, LP See All Filings	D/A	2016-07-29 16:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001554931 Filed Document 0001554931-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPS Investment Holdings, LLC See All Filings	D	2016-07-29 16:25:34 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001680906 Filed Document 0001437749-16-035972 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:25:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Republic Grill Holdings, LLC See All Filings	D	2016-07-29 16:21:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001680951 Filed Document 0001680951-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:21:41 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GROWLIFE, INC. See All Filings	D	2016-07-29 16:20:45 UTC
Amount To Be Raised $2,831,210 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-16-001016 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GROWLIFE, INC. See All Filings	D	2016-07-29 16:17:40 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-16-001014 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:17:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Property Income Fund Offshore, L.P. See All Filings	D/A	2016-07-29 16:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001582618 Filed Document 0001679403-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:15:53 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
BC Double Impact Private Investors, L.P. See All Filings	D	2016-07-29 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678283 Filed Document 0001678399-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:09:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GalNet Alpha Fund LLC See All Filings	D/A	2016-07-29 16:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC, RainMaker Securities, LLC, and Watts Capital, LLC CIK Number 0001517683 Filed Document 0001517683-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Social Capital Public Equity Partners LP See All Filings	D	2016-07-29 16:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679050 Filed Document 0000919574-16-014353 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHERN SHIELD RESOURCES INC. See All Filings	D	2016-07-29 16:06:34 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0001680714 Filed Document 0001680714-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:06:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Other
Bain Capital Double Impact Fund, L.P. See All Filings	D	2016-07-29 16:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678399 Filed Document 0001678399-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 15:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606450 Filed Document 0001625257-16-000200 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:46:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Value Partners, LLC See All Filings	D	2016-07-29 15:44:10 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001681070 Filed Document 0001681070-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:44:10 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TL Investors 2, LP See All Filings	D	2016-07-29 15:42:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001680282 Filed Document 0001680282-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:42:38 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planetary Network Technologies, Inc. See All Filings	D	2016-07-29 15:38:25 UTC
Amount To Be Raised $11,586,860 Associated Brokers / Dealers N/A CIK Number 0001680775 Filed Document 0001680775-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:38:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AWA Small Cap Access Fund, L.P. See All Filings	D/A	2016-07-29 15:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614264 Filed Document 0001614264-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:30:59 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
KKR Special Situations II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 15:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001647746 Filed Document 0001625257-16-000199 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10919 West Road Manager LLC See All Filings	D	2016-07-29 15:24:34 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001681105 Filed Document 0001681105-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:24:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TradiuX Offshore Fund Ltd. See All Filings	D	2016-07-29 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680605 Filed Document 0001013594-16-001176 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:21:25 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
Fresenius Medical Care San Juan Capistrano, LLC See All Filings	D	2016-07-29 15:20:16 UTC
Amount To Be Raised $2,549,254 Associated Brokers / Dealers N/A CIK Number 0001680792 Filed Document 0001461373-16-000102 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:20:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity