Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IdeaLyst, Inc. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001645370 Filed Document 0001645370-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
GO Bath Investment, LP See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $37,451,234 Associated Brokers / Dealers N/A CIK Number 0001653021 Filed Document 0001653021-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
QW FUND LTD See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267687 Filed Document 0001651735-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-MJH-12-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0001653102 Filed Document 0001653102-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
CapCol CLO Founders Fund, L.P. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001653374 Filed Document 0001653374-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $19,858,722 Associated Brokers / Dealers Kirk Penland and Phillip Primm CIK Number 0001135856 Filed Document 0001135856-15-000259 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mobiquity Technologies, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,205,000 Associated Brokers / Dealers N/A CIK Number 0001084267 Filed Document 0001468128-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Arcem Global Offshore Ltd. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557032 Filed Document 0000945621-15-000275 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Field Nation Holdings, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $9,897,303 Associated Brokers / Dealers N/A CIK Number 0001652495 Filed Document 0001209191-15-071264 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Credit River Value, L.P. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509072 Filed Document 0001509072-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clutch Brewing Company, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001652959 Filed Document 0001652959-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
A-WWC-14-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $549,000 Associated Brokers / Dealers N/A CIK Number 0001653091 Filed Document 0001653091-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
A-UIA-12-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0001653101 Filed Document 0001653101-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Artis Bracket Computing SPV, L.P. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001652596 Filed Document 0001652596-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BBH Wealth Strategies Unit Trust - Hitchwood Capital Partners Sub-Trust See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653311 Filed Document 0001653311-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
BRAHMAN PARTNERS II OFFSHORE, LTD. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001383617 Filed Document 0000902664-15-003652 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ndustrial.io, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001636680 Filed Document 0001461373-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Capra Ibex CLO Investor, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $9,999,990 Associated Brokers / Dealers N/A CIK Number 0001653576 Filed Document 0001653576-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
BROOKDALE GLOBAL OPPORTUNITY FUND See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458377 Filed Document 0001140361-15-035204 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Starboard Leaders Select Offshore Fund LP See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653179 Filed Document 0001653179-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
McB Post Oak Texas A&M, L.P. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001653339 Filed Document 0001653339-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
SIGNATURE PORTFOLIO LLC See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350428 Filed Document 0001651735-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abraaj Latin America Fund II, L.P. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001649040 Filed Document 0001649040-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
JAHC, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0001609919 Filed Document 0001609919-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
CapStreet III, L.P. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KNIGHT CAPITAL MARKETS LLC CIK Number 0001451241 Filed Document 0000899140-15-000701 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 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
Pacific Grove Partners LP See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613858 Filed Document 0000935836-15-000488 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Harpeth Financial Services, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $5,000,050 Associated Brokers / Dealers N/A CIK Number 0001498276 Filed Document 0001498276-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,668,807 Associated Brokers / Dealers Gordon Chisholm, David Fisher, Richard Martin, and Rhonda Miller CIK Number 0001135856 Filed Document 0001135856-15-000260 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HEADSPACE, INC. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $34,048,987 Associated Brokers / Dealers N/A CIK Number 0001569759 Filed Document 0001569759-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PC Winnstead Holdings, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $537,695 Associated Brokers / Dealers N/A CIK Number 0001652977 Filed Document 0001652977-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Anaqua Holding Corp See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001652925 Filed Document 0001652925-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Northwood Real Estate Partners Europe LP See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001651228 Filed Document 0001651228-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iMATCHative, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $5,694,285 Associated Brokers / Dealers N/A CIK Number 0001623322 Filed Document 0001623322-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lava Cantina The Colony, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,420,000 Associated Brokers / Dealers N/A CIK Number 0001653295 Filed Document 0001653295-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,936,664 Associated Brokers / Dealers Arthur Gilbert, Jason Burlie, Steven Cwienkala, and Douglass Woolley CIK Number 0001135856 Filed Document 0001135856-15-000258 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TEGEAN FUND LP See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-15-006916 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
A-PCB-14-Fund, a series of AngelList-ThTe-Funds, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $307,997 Associated Brokers / Dealers N/A CIK Number 0001652657 Filed Document 0001652657-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Cynvec LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001385095 Filed Document 0001385095-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EE Sendero MF, LP See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $6,540,000 Associated Brokers / Dealers Brookline Group, LLC CIK Number 0001607436 Filed Document 0001607436-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A-BPJ-13-Fund, a series of AngelList-EG-Funds, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0001653081 Filed Document 0001653081-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
AngelList-Tkin-Fund, a series of AngelList-S2Al-Funds, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0001653103 Filed Document 0001653103-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
BBH Wealth Strategies Unit Trust - Oaktree Opportunities Sub-Trust See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653312 Filed Document 0001653312-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Saber Es Poder, Inc See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001451466 Filed Document 0001451466-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RWC Frontier Markets Opportunity Fund LP See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651265 Filed Document 0000902664-15-003649 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Afoundria, LLC See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $2,000,902 Associated Brokers / Dealers NA CIK Number 0001592825 Filed Document 0001592825-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acuitas Emerging Markets Small Cap Fund, LP See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001633958 Filed Document 0001633958-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dialectic Eastonville LP See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652879 Filed Document 0000902664-15-003651 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Record Umbrella Fund See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561365 Filed Document 0001561365-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LearnUp, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001554909 Filed Document 0001554909-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quickpay Funding, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001653282 Filed Document 0001653282-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity