Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Churchill Master Account, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607847 Filed Document 0001551448-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
SocialPing Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001662064 Filed Document 0001662064-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Roomi Inc. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,297,335 Associated Brokers / Dealers N/A CIK Number 0001639718 Filed Document 0001639718-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Mars-DDA, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001661899 Filed Document 0001661899-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WG DST 2 See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $22,670,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001662620 Filed Document 0001662620-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Wake, Inc. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647303 Filed Document 0001647303-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MUV TECHNOLOGIES, INC. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648964 Filed Document 0001648964-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Grand Arena of Mind Expansion Inc See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662196 Filed Document 0001662196-15-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mandala Food Co-Investment Holdings II SPV See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $20,118,873 Associated Brokers / Dealers N/A CIK Number 0001662105 Filed Document 0001662105-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OnPlan Holdings, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001635524 Filed Document 0001635524-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457426 Filed Document 0000919574-15-008851 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
REDWOOD OPPORTUNITY MASTER FUND, LTD. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457425 Filed Document 0000919574-15-008849 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-15-000906 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ConServ Equipment Leasing, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001642773 Filed Document 0001642773-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Chroma Games, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001662551 Filed Document 0001662551-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ASAPP, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $7,570,962 Associated Brokers / Dealers N/A CIK Number 0001662476 Filed Document 0001140361-15-045976 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A-CBG-19-Fund, a series of AngelList-TM-Funds, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $69,165 Associated Brokers / Dealers N/A CIK Number 0001656265 Filed Document 0001656265-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR GRP PM Master Account, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621799 Filed Document 0001551448-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund VII Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548562 Filed Document 0001524536-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Arryved, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001661154 Filed Document 0001661154-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
A-SGK-24-Fund, a series of AngelList-JK-Funds, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $557,000 Associated Brokers / Dealers N/A CIK Number 0001662435 Filed Document 0001662435-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Bodri Capital Management, LLC, as Trustee under that certain Declaration of Trust dated December 17, 2015 See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662541 Filed Document 0000935836-15-000626 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Other
Kinesis Holdings I Ltd See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001624171 Filed Document 0001624171-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Dupont Circle III LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001658230 Filed Document 0001658231-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
AngelList-Lcal-Fund, a series of AngelList Funds, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $50,855 Associated Brokers / Dealers N/A CIK Number 0001618978 Filed Document 0001618978-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
ZoMedica Pharmaceuticals Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,884,889 Associated Brokers / Dealers N/A CIK Number 0001662582 Filed Document 0001662582-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Mark43, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $11,351,091 Associated Brokers / Dealers N/A CIK Number 0001582087 Filed Document 0000905718-15-001016 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GLG European Long-Short Offshore Fund Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc., Barclays Capital Inc., CAIS Capital LLC, J.P. Morgan Securities LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001520116 Filed Document 0000902664-15-004637 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0000950103-15-009832 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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 Equity
PREMIER BIOMEDICAL INC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001515740 Filed Document 0001477932-15-007823 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600271 Filed Document 0000950103-15-009825 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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 Equity
Maple Rock US Fund LP See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629616 Filed Document 0001629616-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
NC Solar Fund VII, LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $20,100,000 Associated Brokers / Dealers N/A CIK Number 0001662516 Filed Document 0001461373-15-000056 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlockHouse Fund LP See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001629444 Filed Document 0000950142-15-002706 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Solstice Biologics LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001564178 Filed Document 0001140361-15-045913 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Distressed Value Fund LP See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509884 Filed Document 0000919574-15-008843 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
DCIC Capital Fund 2 Limited Partnership See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001662015 Filed Document 0001662015-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AQR MRP Offshore Fund, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559220 Filed Document 0001559220-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Wake, Inc. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647303 Filed Document 0001647303-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Valara Partners, LP See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377658 Filed Document 0001377658-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR GRP 10 Offshore Fund Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523660 Filed Document 0001551448-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
MID-AMERICA ANGELS INVESTMENTS LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $152,400 Associated Brokers / Dealers N/A CIK Number 0001383457 Filed Document 0001383457-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Equity
Old Durrand Investments, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,765,000 Associated Brokers / Dealers N/A CIK Number 0001662014 Filed Document 0001662014-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Presidential Drive L.P. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,199,999 Associated Brokers / Dealers N/A CIK Number 0001658232 Filed Document 0001658231-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES FUND, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513438 Filed Document 0001012975-15-000864 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR Emerging Defensive Equity Offshore Fund Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551418 Filed Document 0001551418-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
High Power Exploration Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001662195 Filed Document 0001382963-15-000142 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DERMODY PROPERTIES INDUSTRIAL FUND L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001660218 Filed Document 0001660218-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund V Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454207 Filed Document 0001551448-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Innovative Fund 1, LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662171 Filed Document 0001662171-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund